BMV:LABD Holdings Information

BMV:LABD is an equity ETF with a total of 10 individual holdings. The top holdings are Goldman Sachs Sterling FixInc Port stock at 49.00%, Dreyfus Govt Cash Man Ins at 46.32%, Goldman Sachs Fin Gov 465 Institut at 13.50%, Dreyfus Trsry Securities Cash Mgmt at 7.81%, and Cash at 0.00%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Health Care

Assets

58.99M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Sterling FixInc Port Inc	49.00%	40,157,966
2	n/a	Dreyfus Govt Cash Man Ins	46.32%	37,962,412
3	n/a	Goldman Sachs Fin Gov 465 Institut	13.50%	11,067,299
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.81%	6,401,504
5	n/a	Cash	0.00%	777
6	n/a	Jpm Collateral	-1.04%	850,000
7	n/a	Baml Collateral	-1.81%	1,480,000
8	n/a	Citi Collateral	-2.75%	2,251,001
9	n/a	Goldman Collateral	-3.76%	3,080,000
10	n/a	S&P Biotechnology Select Industry Index Swap	-7.29%	40,897

As of Jul 28, 2025