LABD Holdings Information

LABD is an equity ETF with a total of 14 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 51.74%, Dreyfus Govt Cash Man Ins at 43.67%, Cash at 9.93%, Goldman Sachs Fin Gov 465 Institut at 7.93%, and Dreyfus Trsry Securities Cash Mgmt at 5.63%.

Total Holdings

Top 10 Percentage

115.86%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

76.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	51.74%	38,360,459
2	n/a	Dreyfus Govt Cash Man Ins	43.67%	32,376,891
3	n/a	Cash	9.93%	7,360,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	7.93%	5,877,306
5	n/a	Dreyfus Trsry Securities Cash Mgmt	5.63%	4,176,485
6	n/a	S&P Biotechnology Select Industry Index Swap	0.47%	2,857
7	n/a	Citi Collateral	-0.00%	1
8	n/a	S&P Biotechnology Select Industry Index Swap	-0.21%	249
9	n/a	S&P Biotechnology Select Industry Index Swap	-1.55%	1,189
10	n/a	S&P Biotechnology Select Industry Index Swap	-1.74%	14,056
11	n/a	S&P Biotechnology Select Industry Index Swap	-1.97%	1,548
12	n/a	Barclays Collateral	-2.81%	2,080,000
13	n/a	S&P Biotechnology Select Industry Index Swap	-3.20%	2,797
14	n/a	Jpm Collateral	-7.89%	5,848,000

As of May 21, 2026