ADBU ETF

$15.31
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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 10 of 7 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurity

ADBU ETF Top Holdings

ADBU holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Bought USD / Sold NokOther115.11%
2-Southwestern Public Service Co 3.15%05/01/2050Other47.88%
3DGCXXDreyfus Govt Cash Man InsUnknown39.83%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown39.05%
5-Sold IDR Bought USD 20251008Other29.28%
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown27.05%
7ADBEAdobe SystemsInformation Technology7.73%
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Holdings Distribution

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