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 the top 10 of 325 holdings · as of Oct 5, 2026
LABU top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial Intelligence

LABU ETF Top Holdings

LABU holdings top 10 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
Showing 10 of 325 holdingsNet exposure: 318.7%
#TickerNameIndustryWeightAllocation
1-Spsibi Swap Asset LegOther51.66%
2-Spsibi Swap Asset LegOther47.04%
3-Spsibi Swap Asset LegOther46.46%
4-Spsibi Swap Asset LegOther37.36%
5-Spsibi Swap Asset LegOther31.67%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown18.60%
7-Spsibi Swap Asset LegOther4.28%
8DGCXXDreyfus Govt Cash Man InsFinancials3.08%
9-Spsibi Swap Asset LegOther2.79%
10TWSTTwist Bioscience Corp.Health Care1.74%
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Holdings Distribution

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