LULG ETF

LULG ETF
$3.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.8%
Gross exposure
200.8%
Long
200.8%
Cash & collateral
-100.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
LULG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Lululemon Swap Cantor
157.49%
157.5%169,470$16.01M
2—Lululemon Swap Cs
31.88%
189.4%34,307$3.24M
3—Lululemon Swap Marex
10.52%
199.9%11,325$1.07M
4DebtFirst American Treasury Obligations Fund 01/01/2040
0.92%
200.8%93,534$93.5K
5—Cash & Other
-100.88%
99.9%-10,253,220$-10253220
Not reported for this fund: share changes, sector, industry.

LULG ETF All Holdings

LULG holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Lululemon Swap Cantor at 157.5%, Lululemon Swap Cs at 31.9%, Lululemon Swap Marex at 10.5%.

LULG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

LULG ETF Holdings

5 of 10 holdings

  • 1

    Lululemon Swap Cantor

    Other
    157.49%
  • 2

    Lululemon Swap Cs

    Other
    31.88%
  • 3

    Lululemon Swap Marex

    Other
    10.52%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    0.92%
  • 5

    Cash & Other

    Other
    -100.88%