LULG ETF

LULG ETF
$3.52
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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 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
LULG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lululemon Swap Cantor
182.39%		182.4%113,870$13.79M--
2
FXFXX
First Am Treas Obli-XFinancials · 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--
Themes in the top 10
Interest Rates

LULG ETF Top Holdings

LULG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lululemon Swap Cantor at 182.4%, First Am Treas Obli-X 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
Showing 10 of 10 holdingsNet exposure: 210.7%
#TickerNameIndustryWeightAllocation
1-Lululemon Swap CantorOther182.39%
2FXFXXFirst Am Treas Obli-XFinancials10.84%
3-Lululemon Swap MarexOther9.49%
4-Lululemon Swap CsOther8.02%
5-Cash & OtherOther-110.79%
Want to see all 10 holdings?

Holdings Distribution

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