LABD Holdings Information

LABD is an equity ETF with a total of 12 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 62.44%, Dreyfus Govt Cash Man Ins at 45.81%, Goldman Sachs Fin Gov 465 Institut at 21.99%, Dreyfus Trsry Securities Cash Mgmt at 13.11%, and Cash at 0.35%.

Total Holdings

Top 10 Percentage

126.01%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

69.98M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	62.44%	45,829,552
2	n/a	Dreyfus Govt Cash Man Ins	45.81%	33,625,535
3	n/a	Goldman Sachs Fin Gov 465 Institut	21.99%	16,137,306
4	n/a	Dreyfus Trsry Securities Cash Mgmt	13.11%	9,619,320
5	n/a	Cash	0.35%	255,645
6	n/a	Citi Collateral	-0.00%	1
7	n/a	S&P Biotechnology Select Industry Index Swap	-0.51%	704
8	n/a	S&P Biotechnology Select Industry Index Swap	-4.60%	1,189
9	n/a	S&P Biotechnology Select Industry Index Swap	-5.11%	2,362
10	n/a	S&P Biotechnology Select Industry Index Swap	-7.47%	2,051
11	n/a	S&P Biotechnology Select Industry Index Swap	-9.01%	3,708
12	n/a	S&P Biotechnology Select Industry Index Swap	-17.00%	7,569

As of Jul 1, 2026