LULG ETF

LULG ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
320.8%
Long
210.4%
Short
-110.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
LULG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lululemon Swap Cantor
177.22%		177.2%114,770$14.18M--
2—Forward Foreign Currency Contract
13.84%		191.1%8,961$1.11M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.47%		201.5%837,757$837.8KFinancialsInsurance
4—Lululemon Swap Marex
8.84%		210.4%5,725$707.1K--
5DebtArches Buyer Inc
-110.42%		100.0%-8,832,220$-8832220--
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 177.2%, Forward Foreign Currency Contract at 13.8%, First Am Treas Obli-X at 10.5%.

LULG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.5%.

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
    177.22%
  • 2

    Forward Foreign Currency Contract

    Other
    13.84%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.47%
  • 4

    Lululemon Swap Marex

    Other
    8.84%
  • 5

    Arches Buyer Inc 4.25% 6/1/2028

    Other
    -110.42%