LULG ETF

LULG ETF
$4.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.6%
Gross exposure
211.6%
Long
211.6%
Cash & collateral
-111.8%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
LULG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LULU
Lululemon Athletica Inc.-swap-cant-l
158.37%		158.4%153,170$15.18M
2—Lululemon Swap Cs
30.96%		189.3%29,939$2.97M
3DebtFirst American Treasury Obligations Fund 01/01/2040
11.71%		201.0%1,121,978$1.12M
4—Lululemon Swap Marex
10.57%		211.6%10,225$1.01M
5—Cash & Other
-111.76%		99.9%-10,709,887$-10709887

LULG ETF Top Holdings

LULG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by LULULEMON ATHLETICA INC.-SWAP-CANT-L at 158.4%, Lululemon Swap Cs at 31.0%, First American Treasury Obligations Fund 01/01/2040 at 11.7%.

LULG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 5 holdingsNet exposure: 211.6%
#TickerNameIndustryWeightAllocation
1-LULULEMON ATHLETICA INC.-SWAP-CANT-LOther158.37%
2-Lululemon Swap CsOther30.96%
3-First American Treasury Obligations Fund 01/01/2040Other11.71%
4-Lululemon Swap MarexOther10.57%
5-Cash & OtherOther-111.76%
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Holdings Distribution

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