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 the top 5 of 5 holdings · as of Jun 30, 2026
SBU top 10 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--
2DebtKing Max Re Dac
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--
Themes in the top 10
Interest Rates

SBU ETF Top Holdings

SBU holdings top 10 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%, King Max Re Dac 8.938 01/06/2027 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050Other133.42%
2-King Max Re Dac 8.938 01/06/2027Other45.96%
3-Crusoe Energy Systems Llc Series E Pc PpOther20.52%
4FXFXXFirst Am Treas Obli-XFinancials17.35%
5-Trs S&P Emerging 50 Adr IndexOther-117.28%
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Holdings Distribution

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