SBU ETF

SBU ETF
$19.87
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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
334.5%
Long
217.3%
Short
-117.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for SBU (SYN_868882)
133.42%		133.4%10,305$1.06M--
2—Unresolved legacy holding for SBU (SYN_843030)
45.96%		179.4%3,550$366.5K--
3—Unresolved legacy holding for SBU (SYN_475208)
20.52%		199.9%1,585$163.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
17.35%		217.3%138,372$138.4KFinancialsInsurance
5—Unresolved legacy holding for SBU (SYN_599186)
-117.28%		100.0%-935,312$-935312--
Not reported for this fund: share changes.

SBU ETF All Holdings

SBU holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for SBU (SYN_868882) at 133.4%, Unresolved legacy holding for SBU (SYN_843030) at 46.0%, Unresolved legacy holding for SBU (SYN_475208) at 20.5%.

SBU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare SBU

SBU vs SPYSBU vs QQQSBU vs VOOSBU vs VTISBU vs IVVSBU vs SCHDSBU vs VYMSBU vs VXUS

SBU ETF Holdings

5 of 5 holdings

  • 1

    Unresolved legacy holding for SBU (SYN_868882)

    Other
    133.42%
  • 2

    Unresolved legacy holding for SBU (SYN_843030)

    Other
    45.96%
  • 3

    Unresolved legacy holding for SBU (SYN_475208)

    Other
    20.52%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    17.35%
  • 5

    Unresolved legacy holding for SBU (SYN_599186)

    Other
    -117.28%