LULG ETF

LULG ETF
$3.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.7%
Gross exposure
210.7%
Long
210.7%
Cash & collateral
-110.8%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
LULG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lululemon Swap Cantor
182.39%		182.4%113,870$13.79M--
2DebtFirst American Treasury Obligations FundFinancials · Insurance
10.84%		193.2%819,018$819.0KFinancialsInsurance
3—Lululemon Swap Marex
9.49%		202.7%5,925$717.3K--
4—Lululemon Swap Cs
8.02%		210.7%5,007$606.2K--
5—Cash & Other
-110.79%		100.0%-8,374,129$-8374129--
Not reported for this fund: share changes.

LULG ETF All Holdings

LULG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Lululemon Swap Cantor at 182.4%, First American Treasury Obligations Fund at 10.8%, Lululemon Swap Marex at 9.5%.

LULG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.8%.

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

Compare LULG

LULG vs SPYLULG vs QQQLULG vs VOOLULG vs VTILULG vs IVVLULG vs SCHDLULG vs VYMLULG vs VXUS

LULG ETF Holdings

5 of 5 holdings

  • 1

    Lululemon Swap Cantor

    Other
    182.39%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.84%
  • 3

    Lululemon Swap Marex

    Other
    9.49%
  • 4

    Lululemon Swap Cs

    Other
    8.02%
  • 5

    Cash & Other

    Other
    -110.79%