LAYS ETF

LAYS ETF
$64.18
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
315.0%
Long
207.1%
Short
-107.8%
Cash & collateral
0.7%
As of Dec 31, 2025
Showing top 5 of 5 holdings · as of Dec 31, 2025
LAYS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for LAYS (SYN_657669)
100.32%
100.3%25,222$4.69M--
2Unresolved legacy holding for LAYS (SYN_797113)
99.42%
199.7%21,019$4.64M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.38%
207.1%344,760$344.8KFinancialsCapital Markets
4DebtTreasury Bill Jan 15, 2026Financials · Diversified Financial Services
0.68%
207.8%32,000$32.0KFinancialsDiversified Financial Services
5Unresolved legacy holding for LAYS (SYN_539927)
-107.84%
100.0%-5,037,809$-5037808--
Not reported for this fund: share changes.

LAYS ETF All Holdings

LAYS holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for LAYS (SYN_657669) at 100.3%, Unresolved legacy holding for LAYS (SYN_797113) at 99.4%, First American Government Obligations Fund at 7.4%.

LAYS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.1%.

LAYS sectors provide a detailed breakdown. LAYS overlap shows how holdings compare to other funds in your portfolio.

LAYS ETF Holdings

5 of 5 holdings

  • 1

    Unresolved legacy holding for LAYS (SYN_657669)

    Other
    100.32%
  • 2

    Unresolved legacy holding for LAYS (SYN_797113)

    Other
    99.42%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.38%
  • 4

    Treasury Bill Jan 15, 2026

    B 0 01/15/26Financials
    0.68%
  • 5

    Unresolved legacy holding for LAYS (SYN_539927)

    Other
    -107.84%