LABX ETF

LABX ETF
$10.40
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.3%
Gross exposure
305.6%
Long
200.0%
Short
-105.7%
Cash & collateral
5.7%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
LABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Astera Labs Inc
141.32%
141.3%303,924$106.47M
2—Cfd Astera Labs Inc
58.67%
200.0%126,185$44.21M
3—Net Other Assets
17.88%
217.9%13,469,448$13.47M
4—Cashusd
-12.22%
205.7%-9,204,166$-9204166
5—Cfd Astera Labs Inc
-50.86%
154.8%-38,319,769$-38319768
6—Cfd Astera Labs Inc
-54.80%
100.0%-41,284,261$-41284260

LABX ETF Top Holdings

LABX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Astera Labs Inc at 141.3%, Cfd Astera Labs Inc at 58.7%, NET OTHER ASSETS at 17.9%.

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

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

Showing 10 of 4 holdingsNet exposure: 94.3%
#TickerNameIndustryWeightAllocation
1-Cfd Astera Labs IncOther141.32%
2-Cfd Astera Labs IncOther58.67%
3-NET OTHER ASSETSOther17.88%
4-CashusdOther-12.22%
5-Cfd Astera Labs IncOther-50.86%
6-Cfd Astera Labs IncOther-54.80%
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Holdings Distribution

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