LMBO ETF

LMBO ETF
$18.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.2%
Gross exposure
134.2%
Long
134.2%
Cash & collateral
35.4%
As of Jan 30, 2026
Showing top 31 of 31 holdings · as of Jan 30, 2026
LMBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fhlb
32.28%		32.3%350$1.58M--
2DebtDow Chemical Co/The
31.45%		63.7%341$1.54M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
23.73%		87.5%1,164,240$1.16M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
7.80%		95.3%382,890$382.9K--
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.85%		101.1%1,510$287.0KInfo TechSemiconductors
6
MA
Mastercard IncFinancials · Capital Markets
5.68%		106.8%521$278.9KFinancialsCapital Markets
7
V
Visa Inc Class AInfo Tech · IT Services
5.68%		112.5%856$278.7KInfo TechIT Services
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.10%		117.6%250,237$250.2K--
9
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
4.56%		122.1%2,586$223.8KFinancialsCapital Markets
10—Paypay Holdings, Inc.Info Tech · IT Services
4.15%		126.3%4,942$203.4KInfo TechIT Services
11
COIN
Coinbase Global, Inc.Financials · Capital Markets
3.97%		130.3%1,166$195.0KFinancialsCapital Markets
12
DGCXX
Dreyfus Govt Cash Mgmt-I
3.91%		134.2%191,698$191.7K--
13
WULF
Terawulf IncInfo Tech · Semiconductors
3.66%		137.8%10,780$179.5KInfo TechSemiconductors
14—Applied Digital CorpInfo Tech · IT Services
3.52%		141.3%4,510$172.6KInfo TechIT Services
15
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
3.22%		144.6%2,780$158.2KInfo TechIT Services
16
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
3.07%		147.6%8,974$150.4KInfo TechTech Hardware
17
CORZ
Core Scientific Inc Ordinary Shares - NewInfo Tech · IT Services
3.02%		150.7%7,978$148.0KInfo TechIT Services
18
XYZ
Block, Inc.
2.96%		153.6%2,558$145.2K--
19—IREN Limited Ordinary SharesConsumer Disc. · Diversified Consumer Services
2.74%		156.4%2,917$134.6KConsumer Disc.Diversified Consumer Services
20
CRCL
Circle Internet Group InComm. Services · Interactive Media
2.63%		159.0%2,146$129.0KComm. ServicesInteractive Media
21
BLSH
Bullish
2.53%		161.5%3,876$124.2K--
22—BitMine Technologies IncInfo Tech · Tech Hardware
2.37%		163.9%5,414$116.1KInfo TechTech Hardware
23
FIGR
Figure Technology Solut-Cl A
1.88%		165.8%2,283$92.4K--
24—Bitdeer Technologies Group-A
1.31%		167.1%4,836$64.2K--
25
BITF
Bitfarms Ltd/CanadaInfo Tech · Semiconductors
0.71%		167.8%15,383$34.8KInfo TechSemiconductors
26—Galaxy Digital Incinary Shares - Class AFinancials · Diversified Financial Services
0.64%		168.4%1,479$31.3KFinancialsDiversified Financial Services
27—Taos Sch DistInfo Tech · IT Services
0.31%		168.7%8,327$15.1KInfo TechIT Services
28—Hive Digital Technologies LtdInfo Tech · IT Services
0.30%		169.0%6,123$14.6KInfo TechIT Services
29
CLSK
Cleanspark IncInfo Tech · Software
0.24%		169.3%1,179$12.0KInfo TechSoftware
30—Btq Technologies Corp
0.23%		169.5%3,603$11.4K--
31
BKKT
Bakkt Holdings Inc
0.15%		169.7%657$7.5K--

LMBO ETF All Holdings

LMBO holdings total 31 positions. The top 10 holdings account for 126.3% of the fund, led by Fhlb at 32.3%, Dow Chemical Co/The 5.25 11/15/2041 at 31.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 23.7%.

LMBO portfolio concentration is relatively high, with the top 10 representing 126.3% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Compare LMBO

LMBO vs SPYLMBO vs QQQLMBO vs VOOLMBO vs VTILMBO vs IVVLMBO vs SCHDLMBO vs VYMLMBO vs VXUS

LMBO ETF Holdings

31 of 31 holdings

  • 1

    Fhlb

    Other
    32.28%
  • 2

    Dow Chemical Co/The 5.25 11/15/2041

    Other
    31.45%
  • 3

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    23.73%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.80%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    5.85%
  • 6

    Mastercard Inc

    MAFinancials
    5.68%
  • 7

    Visa Inc Class A

    VInformation Technology
    5.68%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.10%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    4.56%
  • 10

    Paypay Holdings, Inc.

    PYPLInformation Technology
    4.15%
  • 11

    Coinbase Global, Inc.

    COINFinancials
    3.97%
  • 12

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    3.91%
  • 13

    Terawulf Inc

    WULFInformation Technology
    3.66%
  • 14

    Applied Digital Corp

    APLDInformation Technology
    3.52%
  • 15

    Hut 8 Corp Common Shares

    HUTInformation Technology
    3.22%
  • 16

    Cipher Mining Inc

    CIFRInformation Technology
    3.07%
  • 17

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    3.02%
  • 18

    Block, Inc.

    SQUnknown
    2.96%
  • 19

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    2.74%
  • 20

    Circle Internet Group In

    CRCLCommunication Services
    2.63%
  • 21

    Bullish

    BLSHUnknown
    2.53%
  • 22

    BitMine Technologies Inc

    BMNRInformation Technology
    2.37%
  • 23

    Figure Technology Solut-Cl A

    FIGRUnknown
    1.88%
  • 24

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    1.31%
  • 25

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    0.71%
  • 26

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.64%
  • 27

    Taos Sch Dist

    BTBTInformation Technology
    0.31%
  • 28

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.30%
  • 29

    Cleanspark Inc

    CLSKInformation Technology
    0.24%
  • 30

    Btq Technologies Corp

    BTQ:CAUnknown
    0.23%
  • 31

    Bakkt Holdings Inc

    BKKTUnknown
    0.15%