LABU ETF

LABU ETF
$210.02
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
318.7%
Gross exposure
318.7%
Long
318.7%
Cash & collateral
3.1%
As of Oct 5, 2026
Showing top 50 of 172 holdings · as of Oct 5, 2026
LABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsibi Swap Asset Leg
51.66%		51.7%25,717$310.87M--
2—Spsibi Swap Asset Leg
47.04%		98.7%23,421$283.11M--
3—Spsibi Swap Asset Leg
46.46%		145.2%23,130$279.59M--
4—Spsibi Swap Asset Leg
37.36%		182.5%18,598$224.81M--
5—Spsibi Swap Asset Leg
31.67%		214.2%15,766$190.58M--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
18.60%		232.8%111,917,375$111.92M--
7—Spsibi Swap Asset Leg
4.28%		237.1%2,129$25.74M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.08%		240.2%18,563,159$18.56MFinancialsCapital Markets
9—Spsibi Swap Asset Leg
2.79%		242.9%1,388$16.78M--
10
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.74%		244.7%55,386$10.45MHealth CareBiotechnology
11
MRNA
ModernaHealth Care · Biotechnology
1.62%		246.3%51,265$9.74MHealth CareBiotechnology
12
NTRA
Natera IncHealth Care · Biotechnology
1.44%		247.7%21,046$8.64MHealth CareBiotechnology
13
IOVA
Iovance Biotherapeutics IncHealth Care · Biotechnology
1.25%		249.0%529,287$7.52MHealth CareBiotechnology
14
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
1.24%		250.2%79,973$7.45MHealth CareBiotechnology
15
UTHR
United Therapeutics CorpHealth Care · Biotechnology
1.23%		251.5%13,716$7.43MHealth CareBiotechnology
16
BIIB
Biogen Inc.Health Care · Biotechnology
1.21%		252.7%32,990$7.25MHealth CareBiotechnology
17
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.21%		253.9%27,707$7.28MHealth CarePharmaceuticals
18
AMGN
Amgen IncHealth Care · Pharmaceuticals
1.19%		255.1%17,769$7.16MHealth CarePharmaceuticals
19
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.18%		256.3%64,734$7.11MHealth CareBiotechnology
20—Crispr Therapeutics Ag Common SharesHealth Care · Biotechnology
1.18%		257.4%127,795$7.08MHealth CareBiotechnology
21
EXEL
Exelixis IncHealth Care · Biotechnology
1.16%		258.6%119,182$6.96MHealth CareBiotechnology
22
GILD
Gild Gilead Sciences Inc.Health Care · Pharmaceuticals
1.15%		259.7%47,731$6.91MHealth CarePharmaceuticals
23
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.15%		260.9%33,475$6.92MHealth CareBiotechnology
24
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
1.15%		262.0%127,207$6.91MHealth CareBiotechnology
25
VRTX
Vertex Pharmaceuticals Inc -Health Care · Pharmaceuticals
1.12%		263.2%13,340$6.73MHealth CarePharmaceuticals
26
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.11%		264.3%47,685$6.68MHealth CareBiotechnology
27
GRAL
Grail, Inc.Health Care · Biotechnology
1.10%		265.4%46,261$6.63MHealth CareBiotechnology
28
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
1.08%		266.4%102,885$6.53MHealth CareBiotechnology
29
KRYS
Krystal Biotech IncHealth Care · Biotechnology
1.07%		267.5%19,971$6.44MHealth CareBiotechnology
30
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
1.07%		268.6%44,811$6.42MHealth CareBiotechnology
31
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.07%		269.7%75,978$6.42MHealth CareBiotechnology
32
INCY
Incyte Corp.Health Care · Pharmaceuticals
1.06%		270.7%55,172$6.36MHealth CarePharmaceuticals
33
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
1.06%		271.8%12,717$6.35MHealth CarePharmaceuticals
34—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.06%		272.8%153,127$6.39MHealth CarePharmaceuticals
35—Regeneron Parmaceuticals Inc.Health Care · Pharmaceuticals
1.05%		273.9%8,607$6.33MHealth CarePharmaceuticals
36
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
1.03%		274.9%107,932$6.17MHealth CarePharmaceuticals
37
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
1.02%		275.9%91,377$6.15MHealth CareBiotechnology
38
CYTK
Cytokinetics IncHealth Care · Biotechnology
1.02%		277.0%93,804$6.15MHealth CareBiotechnology
39
INSM
Insmed IncHealth Care · Biotechnology
1.00%		278.0%53,975$6.00MHealth CareBiotechnology
40
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.99%		278.9%20,134$5.95MHealth CareBiotechnology
41
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.99%		279.9%104,983$5.98MHealth CareBiotechnology
42—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.99%		280.9%166,276$5.94MHealth CareBiotechnology
43
ALNY
Alnylam Pharmac..Health Care · Pharmaceuticals
0.98%		281.9%26,946$5.92MHealth CarePharmaceuticals
44
ERAS
Erasca Inc.Health Care · Biotechnology
0.97%		282.9%394,285$5.81MHealth CareBiotechnology
45
COGT
Cogent Biosciences IncHealth Care · Biotechnology
0.95%		283.8%183,516$5.69MHealth CareBiotechnology
46
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.95%		284.8%64,946$5.73MHealth CareBiotechnology
47
KOD
Kodiak Sciences IncHealth Care · Biotechnology
0.95%		285.7%60,549$5.72MHealth CareBiotechnology
48
IBRX
Immunitybio IncHealth Care · Biotechnology
0.94%		286.7%550,505$5.66MHealth CareBiotechnology
49
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.90%		287.6%84,135$5.40MHealth CareBiotechnology
50
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
0.90%		288.5%124,097$5.40MHealth CareBiotechnology
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Not reported for this fund: share changes.
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LABU ETF All Holdings

LABU holdings total 325 positions. The top 10 holdings account for 244.7% of the fund, led by Spsibi Swap Asset Leg at 51.7%, Spsibi Swap Asset Leg at 47.0%, Spsibi Swap Asset Leg at 46.5%.

LABU portfolio concentration is relatively high, with the top 10 representing 244.7% of total assets. The largest sector exposure is Health Care at 77.1%.

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

Compare LABU

LABU vs SPYLABU vs QQQLABU vs VOOLABU vs VTILABU vs IVVLABU vs SCHDLABU vs VYMLABU vs VXUS

LABU ETF Holdings

172 of 325 holdings

  • 1

    Spsibi Swap Asset Leg

    Other
    51.66%
  • 2

    Spsibi Swap Asset Leg

    Other
    47.04%
  • 3

    Spsibi Swap Asset Leg

    Other
    46.46%
  • 4

    Spsibi Swap Asset Leg

    Other
    37.36%
  • 5

    Spsibi Swap Asset Leg

    Other
    31.67%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    18.60%
  • 7

    Spsibi Swap Asset Leg

    Other
    4.28%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    3.08%
  • 9

    Spsibi Swap Asset Leg

    Other
    2.79%
  • 10

    Twist Bioscience Corp.

    TWSTHealth Care
    1.74%
  • 11

    Moderna

    MRNAHealth Care
    1.62%
  • 12

    Natera Inc

    NTRAHealth Care
    1.44%
  • 13

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    1.25%
  • 14

    Spyre Therapeutics Inc

    SYREHealth Care
    1.24%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    1.23%
  • 16

    Biogen Inc.

    BIIBHealth Care
    1.21%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.21%
  • 18

    Amgen Inc

    AMGNHealth Care
    1.19%
  • 19

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.18%
  • 20

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    1.18%
  • 21

    Exelixis Inc

    EXELHealth Care
    1.16%
  • 22

    Gild Gilead Sciences Inc.

    GILDHealth Care
    1.15%
  • 23

    Revolution Medicines Inc

    RVMDHealth Care
    1.15%
  • 24

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.15%
  • 25

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    1.12%
  • 26

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.11%
  • 27

    Grail, Inc.

    GRALHealth Care
    1.10%
  • 28

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.08%
  • 29

    Krystal Biotech Inc

    KRYSHealth Care
    1.07%
  • 30

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.07%
  • 31

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.07%
  • 32

    Incyte Corp.

    INCYHealth Care
    1.06%
  • 33

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.06%
  • 34

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.06%
  • 35

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    1.05%
  • 36

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.03%
  • 37

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.02%
  • 38

    Cytokinetics Inc

    CYTKHealth Care
    1.02%
  • 39

    Insmed Inc

    INSMHealth Care
    1.00%
  • 40

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.99%
  • 41

    Travere Therapeutics Inc

    TVTXHealth Care
    0.99%
  • 42

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.99%
  • 43

    Alnylam Pharmac..

    ALNYHealth Care
    0.98%
  • 44

    Erasca Inc.

    ERASHealth Care
    0.97%
  • 45

    Cogent Biosciences Inc

    COGTHealth Care
    0.95%
  • 46

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.95%
  • 47

    Kodiak Sciences Inc

    KODHealth Care
    0.95%
  • 48

    Immunitybio Inc

    IBRXHealth Care
    0.94%
  • 49

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.90%
  • 50

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.90%
  • 51

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.90%
  • 52

    Vaxcyte Inc

    PCVXHealth Care
    0.88%
  • 53

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.86%
  • 54

    Veracyte, Inc.

    VCYTHealth Care
    0.84%
  • 55

    Cg Oncology Inc

    CGONHealth Care
    0.81%
  • 56

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.81%
  • 57

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.80%
  • 58

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.74%
  • 59

    Relay Therapeutics Inc

    RLAYHealth Care
    0.72%
  • 60

    Caredx Inc

    CDNAHealth Care
    0.70%
  • 61

    Celcuity Inc Com

    CELCHealth Care
    0.67%
  • 62

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.67%
  • 63

    Beam Therapeutics Inc

    BEAMHealth Care
    0.66%
  • 64

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.61%
  • 65

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.60%
  • 66

    Immunovant Inc

    IMVTHealth Care
    0.56%
  • 67

    Hyperliquid Strategies

    PURRUnknown
    0.56%
  • 68

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.54%
  • 69

    Dynegy

    DYNHealth Care
    0.52%
  • 70

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.52%
  • 71

    Denali Therapeutics Inc

    DNLIHealth Care
    0.48%
  • 72

    Summit Therapeutics

    SMMTHealth Care
    0.48%
  • 73

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.47%
  • 74

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.44%
  • 75

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.44%
  • 76

    Absci Corp

    ABSIHealth Care
    0.43%
  • 77

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.43%
  • 78

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.41%
  • 79

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.41%
  • 80

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.40%
  • 81

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.40%
  • 82

    Arcus Biosciences Inc

    RCUSHealth Care
    0.40%
  • 83

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.39%
  • 84

    Novavax Inc

    NVAXHealth Care
    0.38%
  • 85

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.38%
  • 86

    Precigen Corp

    PGENHealth Care
    0.38%
  • 87

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.38%
  • 88

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.37%
  • 89

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.37%
  • 90

    Disc Medicine, Inc.

    IRONHealth Care
    0.36%
  • 91

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.35%
  • 92

    Vericel Corp

    VCELHealth Care
    0.35%
  • 93

    Adma Biologics Inc Com

    ADMAHealth Care
    0.35%
  • 94

    Nektar Therapeutics Class A

    NKTRUnknown
    0.33%
  • 95

    Immunome Inc

    IMNMHealth Care
    0.32%
  • 96

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.27%
  • 97

    Replimune Group Inc Com

    REPLHealth Care
    0.26%
  • 98

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.26%
  • 99

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.25%
  • 100

    Xencor Inc

    XNCRHealth Care
    0.25%
  • 101

    Anaptysbio Inc

    ANABHealth Care
    0.24%
  • 102

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.23%
  • 103

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.23%
  • 104

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.23%
  • 105

    Vir Biotechnology Inc.

    VIRHealth Care
    0.22%
  • 106

    Kura Oncology Inc

    KURAHealth Care
    0.21%
  • 107

    Mannkind Corporation Com New

    MNKDHealth Care
    0.21%
  • 108

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.20%
  • 109

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.19%
  • 110

    Tyra Biosciences Inc

    TYRAHealth Care
    0.19%
  • 111

    Jade Biosciences Inc

    JBIOHealth Care
    0.19%
  • 112

    Annexon Inc

    ANNXHealth Care
    0.19%
  • 113

    Ardelyx Inc

    ARDXHealth Care
    0.19%
  • 114

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.18%
  • 115

    Avalo Therapeuti

    AVTXHealth Care
    0.17%
  • 116

    Candel Therapeutics Inc.

    CADLHealth Care
    0.17%
  • 117

    Geron Corp

    GERNHealth Care
    0.17%
  • 118

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.17%
  • 119

    Immix Biopharma Inc

    IMMXHealth Care
    0.16%
  • 120

    Vor Biopharma Inc

    VORHealth Care
    0.16%
  • 121

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.15%
  • 122

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.15%
  • 123

    Cullinan Oncology Inc

    CGEMHealth Care
    0.15%
  • 124

    Janux Therapeutics Inc

    JANXHealth Care
    0.15%
  • 125

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.14%
  • 126

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.14%
  • 127

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.13%
  • 128

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.13%
  • 129

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.13%
  • 130

    Damora Therapeutics, Inc.

    DMRAHealth Care
    0.12%
  • 131

    Regenxbio Inc

    RGNXHealth Care
    0.12%
  • 132

    Sana Biotechnology Inc

    SANAHealth Care
    0.12%
  • 133

    Savara Inc

    SVRAHealth Care
    0.12%
  • 134

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.12%
  • 135

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.11%
  • 136

    Altimmune Inc

    ALTHealth Care
    0.10%
  • 137

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 138

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.10%
  • 139

    Kailera Therapeutics Inc

    KLRAUnknown
    0.10%
  • 140

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.10%
  • 141

    Shattuck Labs Inc.

    STTKHealth Care
    0.10%
  • 142

    Design Therapeutics Inc.

    DSGNHealth Care
    0.09%
  • 143

    Editas Medicine Inc

    EDITHealth Care
    0.09%
  • 144

    Climb Bio Inc

    CLYMHealth Care
    0.09%
  • 145

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.09%
  • 146

    Ocugen Inc.

    OCGNHealth Care
    0.09%
  • 147

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.09%
  • 148

    Solid Biosciences Inc

    SLDBHealth Care
    0.09%
  • 149

    Cabaletta Bio Inc

    CABAHealth Care
    0.08%
  • 150

    Emergent Biosolutions Inc

    EBSHealth Care
    0.08%
  • 151

    Monopar Therapeutics Inc

    MNPRUnknown
    0.08%
  • 152

    Prime Medicine, Inc.

    PRMEHealth Care
    0.08%
  • 153

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.07%
  • 154

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.07%
  • 155

    Aktis Oncology Inc

    AKTSUnknown
    0.07%
  • 156

    Mimedx Group Inc Com

    MDXGHealth Care
    0.06%
  • 157

    Prothena Corp Plc

    PRTA:IEUnknown
    0.06%
  • 158

    Assembly Biosciences Inc

    ASMBUnknown
    0.05%
  • 159

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.05%
  • 160

    Faeth Therapeutics Inc

    FTHHealth Care
    0.05%
  • 161

    NEURogene

    NGNEUnknown
    0.05%
  • 162

    Aura Biosciences Inc

    AURAHealth Care
    0.04%
  • 163

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.04%
  • 164

    Crescent Biopharma Inc

    CBIOUnknown
    0.04%
  • 165

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.04%
  • 166

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 167

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.02%
  • 168

    Inhibrx Inc Cvr

    Other
    0.00%
  • 169

    OMNIAB INC - 15.00 EARNOUT

    Other
    0.00%
  • 170

    Novob Dc Cvr

    Other
    0.00%
  • 171

    Verve Therapeutics Inc (Cvr)

    Other
    0.00%
  • 172

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%