LABD Holdings Information

LABD is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 53.95%, Goldman Finl Sq Trsry Inst 506 at 48.46%, Goldman Sachs Fin Gov 465 Institut at 30.64%, Dreyfus Trsry Securities Cash Mgmt at 7.62%, and Cash at 0.66%.

Total Holdings

Top 10 Percentage

131.79%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

60.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	53.95%	23,557,098
2	n/a	Goldman Finl Sq Trsry Inst 506	48.46%	21,160,379
3	n/a	Goldman Sachs Fin Gov 465 Institut	30.64%	13,377,306
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.62%	3,329,380
5	n/a	S&P Biotechnology Select Industry Index Swap	1.00%	1,388
6	n/a	Cash	0.66%	289,925
7	n/a	Citi Collateral	-0.00%	1
8	n/a	S&P Biotechnology Select Industry Index Swap	-0.11%	291
9	n/a	Goldman Collateral	-2.52%	1,100,000
10	n/a	S&P Biotechnology Select Industry Index Swap	-7.92%	1,189
11	n/a	S&P Biotechnology Select Industry Index Swap	-9.37%	4,330
12	n/a	S&P Biotechnology Select Industry Index Swap	-9.54%	2,569
13	n/a	S&P Biotechnology Select Industry Index Swap	-12.88%	2,051

As of Aug 9, 2026