ADIU ETF

ADIU ETF
$12.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.6%
Gross exposure
218.6%
Long
218.6%
Cash & collateral
-118.6%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
ADIU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Analog Devices, Inc.-Swap-Mrex-L
194.12%		194.1%3,358$1.40M
2DebtFirst American Treasury Obligations Fund 01/01/2040
18.72%		212.8%135,057$135.1K
3—Analog Devices Inc Swap-Clst-L
5.72%		218.6%99$41.3K
4—Cash & Other
-118.60%		100.0%-855,844$-855844
Not reported for this fund: share changes, sector, industry.

ADIU ETF All Holdings

ADIU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Analog Devices, Inc.-Swap-Mrex-L at 194.1%, First American Treasury Obligations Fund 01/01/2040 at 18.7%, Analog Devices Inc Swap-Clst-L at 5.7%.

ADIU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ADIU sectors provide a detailed breakdown. ADIU overlap shows how holdings compare to other funds in your portfolio.

Compare ADIU

ADIU vs SPYADIU vs QQQADIU vs VOOADIU vs VTIADIU vs IVVADIU vs SCHDADIU vs VYMADIU vs VXUS

ADIU ETF Holdings

4 of 6 holdings

  • 1

    Analog Devices, Inc.-Swap-Mrex-L

    Other
    194.12%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    18.72%
  • 3

    Analog Devices Inc Swap-Clst-L

    Other
    5.72%
  • 4

    Cash & Other

    Other
    -118.60%