SBU ETF

SBU ETF
$19.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.3%
Gross exposure
217.3%
Long
217.3%
Cash & collateral
-117.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Starbucks Corp Swap Cs
133.42%		133.4%10,305$1.06M--
2DebtKing Max Re Dac
45.96%		179.4%3,550$366.5K--
3—Starbucks Corp Swap Cf
20.52%		199.9%1,585$163.7K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
17.35%		217.3%138,372$138.4KFinancialsInsurance
5—Cash & Other
-117.28%		100.0%-935,312$-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 Starbucks Corp Swap Cs at 133.4%, King Max Re Dac 8.938 01/06/2027 at 46.0%, Starbucks Corp Swap Cf 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 sector allocation provides a detailed breakdown. SBU overlap tool 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

    Starbucks Corp Swap Cs

    Other
    133.42%
  • 2

    King Max Re Dac 8.938 01/06/2027

    Other
    45.96%
  • 3

    Starbucks Corp Swap Cf

    Other
    20.52%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    17.35%
  • 5

    Cash & Other

    Other
    -117.28%