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 the top 10 of 31 holdings · as of Jan 30, 2026
LMBO top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsMarket InfrastructureDigital BankingConsumer SpendingCybersecurityInvestment TechnologyGlobal BankingMillennials & Gen ZData & Analytics

LMBO ETF Top Holdings

LMBO holdings top 10 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
Showing 10 of 31 holdingsNet exposure: 134.2%
#TickerNameIndustryWeightAllocation
1-FhlbOther32.28%
2-Dow Chemical Co/The 5.25 11/15/2041Other31.45%
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown23.73%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.80%
5NVDANvidia Corp.Information Technology5.85%
6MAMastercard IncFinancials5.68%
7VVisa Inc Class AInformation Technology5.68%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.10%
9HOODRobinhood Markets Inc - AFinancials4.56%
10PYPLPaypay Holdings, Inc.Information Technology4.15%
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Holdings Distribution

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