ADBU ETF

$15.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
105.9%
As of Apr 30, 2026
Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bought USD / Sold Nok115.11%15,627$4.01M••••••••••••••••••••••
2-Southwestern Public Service Co 3.15%05/01/205047.88%6,500$1.67M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins39.83%1,387,089$1.39M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50639.05%1,360,000$1.36M••••••••••••••••••••••
5-Sold IDR Bought USD 2025100829.28%3,975$1.02M••••••••••••••••••••••
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -27.05%941,932$941.9K••••••••••••••••••••••
7ADBEAdobe Systems7.73%1,050$269.3K••••••••••••••••••••••
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ADBU ETF All Holdings

ADBU holdings total 7 positions. The top 10 holdings account for 305.9% of the fund, led by Bought USD / Sold Nok at 115.1%, Southwestern Public Service Co 3.15%05/01/2050 at 47.9%, Dreyfus Govt Cash Man Ins at 39.8%.

ADBU portfolio concentration is relatively high, with the top 10 representing 305.9% of total assets. The largest sector exposure is Other at 192.3%.

ADBU sector allocation provides a detailed breakdown. ADBU overlap tool shows how holdings compare to other funds in your portfolio.

ADBU ETF Holdings

7 of 7 holdings

  • 1

    Bought USD / Sold Nok

    Other
    115.11%
  • 2

    Southwestern Public Service Co 3.15%05/01/2050

    Other
    47.88%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    39.83%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    39.05%
  • 5

    Sold IDR Bought USD 20251008

    Other
    29.28%
  • 6

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    27.05%
  • 7

    Adobe Systems

    ADBEInformation Technology
    7.73%