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 the top 5 of 5 holdings · as of Dec 31, 2025
LAYS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold BRL Bought USD 20261002
100.32%		100.3%25,222$4.69M--
2DebtHy 2026-10Hy A
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 0% Jan 15, 2026Financials · Diversified Financial Services
0.68%		207.8%32,000$32.0KFinancialsDiversified Financial Services
5—Rfr USD Sofr/3.93300 01/06/25-10Y Lch
-107.84%		100.0%-5,037,809$-5037808--
Themes in the top 10
Interest RatesInflation ProtectionCurrency

LAYS ETF Top Holdings

LAYS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sold BRL Bought USD 20261002 at 100.3%, Hy 2026-10Hy A 5.086% 12/10/2039 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.

Compare LAYS

LAYS vs SPYLAYS vs QQQLAYS vs VOOLAYS vs VTILAYS vs IVVLAYS vs SCHDLAYS vs VYMLAYS vs VXUS
Showing 10 of 5 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-Sold BRL Bought USD 20261002Other100.32%
2-Hy 2026-10Hy A 5.086% 12/10/2039Other99.42%
3FGXXXFirst American Government Obligations FundFinancials7.38%
4B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials0.68%
5-Rfr USD Sofr/3.93300 01/06/25-10Y LchOther-107.84%
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Holdings Distribution

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