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—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--
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 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for SBU (SYN_868882)Other133.42%
2-Unresolved legacy holding for SBU (SYN_843030)Other45.96%
3-Unresolved legacy holding for SBU (SYN_475208)Other20.52%
4FXFXXFirst Am Treas Obli-XFinancials17.35%
5-Unresolved legacy holding for SBU (SYN_599186)Other-117.28%
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Holdings Distribution

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