LABU ETF

$206.86
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
26.0%
As of Mar 31, 2026
Showing top 20 of 163 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P Biotechnology Select IndusTRY Index Swap63.05%31,130$289.02M••••••••••••••••••••••
2-S&P Biotechnology Select IndusTRY Index Swap52.09%25,717$238.76M••••••••••••••••••••••
3-Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/203638.56%19,041$176.78M••••••••••••••••••••••
4-Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-2031.46%15,532$144.20M••••••••••••••••••••••
5-Wells Fargo & Company 4.750% Perp Sr:Z18.15%8,962$83.21M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins15.86%72,702,466$72.70M••••••••••••••••••••••
7-Jpmorgan Chase & Co12.17%6,011$55.81M••••••••••••••••••••••
8FGTXXGoldman Finl Sq Trsry Inst 5069.80%44,919,674$44.92M••••••••••••••••••••••
9-Bat Capital Corp. 7.079% 8/2/20434.31%2,129$19.77M••••••••••••••••••••••
10MDGLMadrigal Pharmaceuticals Inc1.15%10,452$5.28M••••••••••••••••••••••
11TGTXTg Therapeutics Inc1.11%160,802$5.07M••••••••••••••••••••••
12INSMInsmed1.08%32,357$4.96M••••••••••••••••••••••
13ALKSAlkermes Plc1.07%162,424$4.90M••••••••••••••••••••••
14UTHRUnited Therapeutics Corp1.06%8,280$4.87M••••••••••••••••••••••
15APGEAllogene Therapeutics Inc1.04%60,397$4.75M••••••••••••••••••••••
16PTGXProtagonist Therapeutics Inc1.02%46,752$4.67M••••••••••••••••••••••
17FOLDAmicus Therapeutics Inc0.99%313,882$4.53M••••••••••••••••••••••
18ACLXArcellx, Inc.0.99%39,441$4.53M••••••••••••••••••••••
19EXELExelixis Inc0.99%108,036$4.53M••••••••••••••••••••••
20ARWRArrowhead Pharmaceuticals Inc0.98%77,632$4.48M••••••••••••••••••••••
143+ more holdings available
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LABU ETF All Holdings

LABU holdings total 163 positions. The top 10 holdings account for 246.6% of the fund, led by S&P Biotechnology Select IndusTRY Index Swap at 63.0%, S&P Biotechnology Select IndusTRY Index Swap at 52.1%, Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036 at 38.6%.

LABU portfolio concentration is relatively high, with the top 10 representing 246.6% of total assets. The largest sector exposure is Other at 219.8%.

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

LABU ETF Holdings

161 of 163 holdings

  • 1

    S&P Biotechnology Select IndusTRY Index Swap

    Other
    63.05%
  • 2

    S&P Biotechnology Select IndusTRY Index Swap

    Other
    52.09%
  • 3

    Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036

    Other
    38.56%
  • 4

    Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20

    Other
    31.46%
  • 5

    Wells Fargo & Company 4.750% Perp Sr:Z

    Other
    18.15%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    15.86%
  • 7

    Jpmorgan Chase & Co

    Other
    12.17%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.80%
  • 9

    Bat Capital Corp. 7.079% 8/2/2043

    Other
    4.31%
  • 10

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.15%
  • 11

    Tg Therapeutics Inc

    TGTXHealth Care
    1.11%
  • 12

    Insmed

    INSMHealth Care
    1.08%
  • 13

    Alkermes Plc

    ALKSHealth Care
    1.07%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    1.06%
  • 15

    Allogene Therapeutics Inc

    APGEHealth Care
    1.04%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.02%
  • 17

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.99%
  • 18

    Arcellx, Inc.

    ACLXHealth Care
    0.99%
  • 19

    Exelixis Inc

    EXELHealth Care
    0.99%
  • 20

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.98%
  • 21

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.98%
  • 22

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.98%
  • 23

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.98%
  • 24

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.97%
  • 25

    Biogen Idec Inc.

    BIIBHealth Care
    0.97%
  • 26

    Cogent Biosciences Inc

    COGTHealth Care
    0.97%
  • 27

    Cytokinetics Inc

    CYTKHealth Care
    0.97%
  • 28

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.96%
  • 29

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.96%
  • 30

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.96%
  • 31

    Cg Oncology Inc

    CGONHealth Care
    0.95%
  • 32

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.95%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.95%
  • 34

    Nuvalent, Inc.

    NUVLHealth Care
    0.95%
  • 35

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.95%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.94%
  • 37

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.94%
  • 38

    Natera Inc

    NTRAHealth Care
    0.94%
  • 39

    Vaxcyte Inc

    PCVXHealth Care
    0.94%
  • 40

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    0.92%
  • 41

    Celcuity, Inc.

    CELCHealth Care
    0.92%
  • 42

    Gilead Sciences Inc

    GILDHealth Care
    0.92%
  • 43

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.92%
  • 44

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.92%
  • 45

    Revolution Medicines Inc

    RVMDHealth Care
    0.92%
  • 46

    Travere Therapeutics Inc

    TVTXHealth Care
    0.92%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.91%
  • 48

    Twist Bioscience Corp.

    TWSTHealth Care
    0.91%
  • 49

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.89%
  • 50

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.89%
  • 51

    Roivant Sciences Ltd

    ROIVHealth Care
    0.88%
  • 52

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.87%
  • 53

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.85%
  • 54

    Moderna Inc 0.00000000

    MRNAHealth Care
    0.85%
  • 55

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.85%
  • 56

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.84%
  • 57

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.83%
  • 58

    Beam Therapeutics Inc

    BEAMHealth Care
    0.83%
  • 59

    Erasca Inc

    ERASHealth Care
    0.82%
  • 60

    Viking Therapeutics Inc

    VKTXHealth Care
    0.82%
  • 61

    Immunitybio Inc

    IBRXHealth Care
    0.79%
  • 62

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.73%
  • 63

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.73%
  • 64

    Disc Medicine, Inc.

    IRONHealth Care
    0.71%
  • 65

    Immunovant Inc

    IMVTHealth Care
    0.70%
  • 66

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.70%
  • 67

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.69%
  • 68

    Dyne Therapeutics Inc_None_None

    DYNHealth Care
    0.68%
  • 69

    Apellis Pharmace

    APLSHealth Care
    0.67%
  • 70

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.66%
  • 71

    Immunome Inc

    IMNMHealth Care
    0.66%
  • 72

    Carver Bancorp Inc.

    CPRXHealth Care
    0.63%
  • 73

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.61%
  • 74

    Denali Therapeutics Inc.

    DNLIHealth Care
    0.59%
  • 75

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.59%
  • 76

    Grail, Inc.

    GRALHealth Care
    0.57%
  • 77

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.57%
  • 78

    Spyre Therapeutics Inc

    SYREHealth Care
    0.56%
  • 79

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.55%
  • 80

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.54%
  • 81

    Kodiak Sciences Inc

    KODHealth Care
    0.53%
  • 82

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.53%
  • 83

    Adma Biologics

    ADMAHealth Care
    0.52%
  • 84

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.52%
  • 85

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.51%
  • 86

    Ardelyx Inc

    ARDXHealth Care
    0.49%
  • 87

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.48%
  • 88

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.48%
  • 89

    Novavax Inc

    NVAXHealth Care
    0.44%
  • 90

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.44%
  • 91

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.42%
  • 92

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.42%
  • 93

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.40%
  • 94

    Vericel Corp

    VCELHealth Care
    0.40%
  • 95

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.39%
  • 96

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.38%
  • 97

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.36%
  • 98

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.35%
  • 99

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.35%
  • 100

    Anaptysbio Inc

    ANABHealth Care
    0.33%
  • 101

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.33%
  • 102

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.31%
  • 103

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.31%
  • 104

    Relay Therapeutics Inc

    RLAYHealth Care
    0.31%
  • 105

    Mannkind Corp.

    MNKDHealth Care
    0.30%
  • 106

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.30%
  • 107

    Uniqure Nv

    QURE:ASHealth Care
    0.29%
  • 108

    Caredx Inc

    CDNAHealth Care
    0.28%
  • 109

    Day One Biopharmaceuticals Inc

    DAWNHealth Care
    0.28%
  • 110

    Geron Corp

    GERNHealth Care
    0.27%
  • 111

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.27%
  • 112

    Tyra Biosciences Inc

    TYRAHealth Care
    0.26%
  • 113

    Vir Biotechnology Inc

    VIRHealth Care
    0.25%
  • 114

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.23%
  • 115

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.23%
  • 116

    Kura Oncology Inc

    KURAHealth Care
    0.23%
  • 117

    Precigen Inc Common Stock

    PGENHealth Care
    0.23%
  • 118

    Annexon Inc

    ANNXHealth Care
    0.22%
  • 119

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.22%
  • 120

    Janux Therapeutics Inc

    JANXHealth Care
    0.22%
  • 121

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.22%
  • 122

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.21%
  • 123

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.21%
  • 124

    Sana Biotechnology Inc

    SANAHealth Care
    0.21%
  • 125

    Savor Acquisition Inc

    SVRAHealth Care
    0.21%
  • 126

    Cullinan Oncology Inc

    CGEMHealth Care
    0.20%
  • 127

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.20%
  • 128

    Replimune Group Inc Com

    REPLHealth Care
    0.19%
  • 129

    Xencor Inc

    XNCRHealth Care
    0.19%
  • 130

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.19%
  • 131

    Sionna Therapeutics Inc

    SIONHealth Care
    0.18%
  • 132

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.17%
  • 133

    Bicara Therapeut

    BCAXHealth Care
    0.16%
  • 134

    Vor Biopharma Inc

    VORHealth Care
    0.16%
  • 135

    Absci Corp

    ABSIHealth Care
    0.15%
  • 136

    Altimmune Inc

    ALTHealth Care
    0.15%
  • 137

    Emergent Biosolutions Inc

    EBSHealth Care
    0.15%
  • 138

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.15%
  • 139

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.15%
  • 140

    Hypera Sa

    HYPE3:BVUnknown
    0.14%
  • 141

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.13%
  • 142

    Regenxbio Inc

    RGNXHealth Care
    0.13%
  • 143

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.13%
  • 144

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.12%
  • 145

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.12%
  • 146

    LEXEO Therapeutics Inc - Series A PP

    LXEOUnknown
    0.12%
  • 147

    Myriad Genetics Inc

    MYGNHealth Care
    0.11%
  • 148

    Ocugen Inc.

    OCGNHealth Care
    0.11%
  • 149

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.11%
  • 150

    Prothena Corp Plc

    PRTA:IEUnknown
    0.11%
  • 151

    Mimedx Group Inc.

    MDXGHealth Care
    0.10%
  • 152

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.09%
  • 153

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.09%
  • 154

    Invivyd Inc

    IVVDHealth Care
    0.08%
  • 155

    Perspective Therapeutics, Inc

    CATXUnknown
    0.08%
  • 156

    Damora Therapeutics Inc

    DMRAUnknown
    0.03%
  • 157

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 158

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 159

    Mf1 Llc 5.881% 06/19/2037

    Other
    0.00%
  • 160

    Fx Forward Contract: USD/NZD Settle 2026-03-02

    Other
    0.00%
  • 161

    University Of California 4 05/15/2055

    Other
    0.00%