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—Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
133.42%		133.4%10,305$1.06M--
2—Trs Avolta Ag
45.96%		179.4%3,550$366.5K--
3—Crusoe Energy Systems Llc Series E Pc Pp
20.52%		199.9%1,585$163.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
17.35%		217.3%138,372$138.4KFinancialsInsurance
5—Trs S&P Emerging 50 Adr Index
-117.28%		100.0%-935,312$-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 Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050 at 133.4%, Trs Avolta Ag at 46.0%, Crusoe Energy Systems Llc Series E Pc Pp 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

    Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050

    Other
    133.42%
  • 2

    Trs Avolta Ag

    Other
    45.96%
  • 3

    Crusoe Energy Systems Llc Series E Pc Pp

    Other
    20.52%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    17.35%
  • 5

    Trs S&P Emerging 50 Adr Index

    Other
    -117.28%