LABD ETF

LABD ETF
$8.59
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-254.5%
Gross exposure
345.5%
Long
45.5%
Short
-300.0%
Cash & collateral
43.3%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
LABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 Institut
45.47%		45.5%61,203,864$61.20M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
40.71%		86.2%54,803,110$54.80MFinancialsCapital Markets
3
DIRXX
Dreyfus Trsry Securities Cash Management
2.54%		88.7%3,421,830$3.42M--
4—Spsibi Swap Asset Leg
-3.31%		85.4%-369$-4460449--
5—Spsibi Swap Asset Leg
-4.49%		80.9%-500$-6043970--
6—Spsibi Swap Asset Leg
-12.46%		68.5%-1,388$-16778060--
7—Spsibi Swap Asset Leg
-34.68%		33.8%-3,862$-46683624--
8—Spsibi Swap Asset Leg
-115.13%		-81.3%-12,821$-154979472--
9—Spsibi Swap Asset Leg
-129.93%		-211.3%-14,469$-174900400--
Not reported for this fund: share changes.

LABD ETF All Holdings

LABD holdings total 20 positions. The top 10 holdings account for -211.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 45.5%, Dreyfus Govt Cash Man Ins at 40.7%, Dreyfus Trsry Securities Cash Mgmt at 2.5%.

LABD portfolio concentration is well-diversified, with the top 10 representing -211.3% of total assets. The largest sector exposure is Financials at 40.7%.

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

Compare LABD

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LABD ETF Holdings

9 of 20 holdings

  • 1

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    45.47%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    40.71%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.54%
  • 4

    Spsibi Swap Asset Leg

    Other
    -3.31%
  • 5

    Spsibi Swap Asset Leg

    Other
    -4.49%
  • 6

    Spsibi Swap Asset Leg

    Other
    -12.46%
  • 7

    Spsibi Swap Asset Leg

    Other
    -34.68%
  • 8

    Spsibi Swap Asset Leg

    Other
    -115.13%
  • 9

    Spsibi Swap Asset Leg

    Other
    -129.93%