LABU ETF

$206.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 10 of 163 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P Biotechnology Select IndusTRY Index Swap63.05%31,130$289.02M••••••••••••••••••••••
2-Sold PEN Bought USD 2025110352.09%25,717$238.76M••••••••••••••••••••••
3-Verisk Analytics, Inc. 4.50% 8/15/203038.56%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-Las Vegas Sands Corp Sr Unsecured 08/29 612.17%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••••••••••••••••••••••
Want to see all 163 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnology

LABU ETF Top Holdings

LABU holdings top 10 positions. The top 10 holdings account for 246.6% of the fund, led by S&P Biotechnology Select IndusTRY Index Swap at 63.0%, Sold PEN Bought USD 20251103 at 52.1%, Verisk Analytics, Inc. 4.50% 8/15/2030 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.

Showing 10 of 163 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-S&P Biotechnology Select IndusTRY Index SwapOther63.05%
2-Sold PEN Bought USD 20251103Other52.09%
3-Verisk Analytics, Inc. 4.50% 8/15/2030Other38.56%
4-Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20Other31.46%
5-Wells Fargo & Company 4.750% Perp Sr:ZOther18.15%
6DGCXXDreyfus Govt Cash Man InsUnknown15.86%
7-Las Vegas Sands Corp Sr Unsecured 08/29 6Other12.17%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.80%
9-Bat Capital Corp. 7.079% 8/2/2043Other4.31%
10MDGLMadrigal Pharmaceuticals IncHealth Care1.15%
Want to see all 163 holdings?

Holdings Distribution

Loading chart...