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 47.09%, Goldman Finl Sq Trsry Inst 506 at 41.72%, Goldman Sachs Fin Gov 465 Institut at 19.48%, Dreyfus Trsry Securities Cash Mgmt at 15.52%, and Cash at 2.16%.

Total Holdings

Top 10 Percentage

120.21%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

64.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	47.09%	30,468,108
2	n/a	Goldman Finl Sq Trsry Inst 506	41.72%	26,995,492
3	n/a	Goldman Sachs Fin Gov 465 Institut	19.48%	12,607,306
4	n/a	Dreyfus Trsry Securities Cash Mgmt	15.52%	10,041,117
5	n/a	Cash	2.16%	1,397,937
6	n/a	S&P Biotechnology Select Industry Index Swap	0.66%	4,218
7	n/a	S&P Biotechnology Select Industry Index Swap	0.30%	1,202
8	n/a	Citi Collateral	-0.54%	348,001
9	n/a	Goldman Collateral	-1.62%	1,050,000
10	n/a	S&P Biotechnology Select Industry Index Swap	-4.57%	1,189
11	n/a	S&P Biotechnology Select Industry Index Swap	-6.12%	3,484
12	n/a	S&P Biotechnology Select Industry Index Swap	-6.73%	3,569
13	n/a	S&P Biotechnology Select Industry Index Swap	-7.36%	2,051

As of Jul 22, 2026