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 the top 5 of 10 holdings · as of Oct 5, 2026
LULG top 10 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

LULG ETF Top Holdings

LULG holdings top 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.

Compare LULG

LULG vs SPYLULG vs QQQLULG vs VOOLULG vs VTILULG vs IVVLULG vs SCHDLULG vs VYMLULG vs VXUS
Showing 10 of 10 holdingsNet exposure: 200.8%
#TickerNameIndustryWeightAllocation
1-Lululemon Swap CantorOther157.49%
2-Lululemon Swap CsOther31.88%
3-Lululemon Swap MarexOther10.52%
4-First American Treasury Obligations Fund 01/01/2040Other0.92%
5-Cash & OtherOther-100.88%
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Holdings Distribution

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