LABU Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPSIBI SWAP ASSET LEG (SPSIBICTL) | 15.98% | 26,480 | $311.4M |
| 2 | SPSIBI SWAP ASSET LEG (SPSIBIUBL) | 15.52% | 25,717 | $302.5M |
| 3 | SPSIBI SWAP ASSET LEG (SPSIBIMLL) | 14.14% | 23,421 | $275.5M |
| 4 | SPSIBI SWAP ASSET LEG (SPSIBIBCL) | 11.23% | 18,598 | $218.7M |
| 5 | SPSIBI SWAP ASSET LEG (SPSIBIJPL) | 9.52% | 15,766 | $185.4M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 6.87% | 133,863,928 | $133.9M |
| 7 | SPSIBI SWAP ASSET LEG (SPSIBIBPL) | 1.29% | 2,129 | $25.0M |
| 8 | DREYFUS GOVT CASH MAN INS | 1.08% | 21,033,129 | $21.0M |
| 9 | SPSIBI SWAP ASSET LEG (SPSIBIGSL) | 0.84% | 1,388 | $16.3M |
| 10 | MODERNA INC | 0.51% | 50,742 | $10.0M |
| 11 | TWIST BIOSCIENCE CORP | 0.44% | 54,822 | $8.5M |
| 12 | NATERA INC | 0.42% | 20,832 | $8.2M |
| 13 | ABBVIE INC | 0.38% | 27,425 | $7.4M |
| 14 | UNITED THERAPEUTICS CORP | 0.38% | 13,576 | $7.4M |
| 15 | AMGEN INC | 0.37% | 17,587 | $7.3M |
| 16 | BIOGEN INC | 0.37% | 32,655 | $7.3M |
| 17 | HALOZYME THERAPEUTICS INC | 0.36% | 64,075 | $7.1M |
| 18 | GILEAD SCIENCES INC | 0.36% | 47,245 | $6.9M |
| 19 | EXELIXIS INC | 0.35% | 117,968 | $6.9M |
| 20 | IOVANCE BIOTHERAPEUTICS INC | 0.35% | 523,898 | $6.8M |
| 21 | VERTEX PHARMACEUTICALS INC | 0.34% | 13,204 | $6.7M |
| 22 | TG THERAPEUTICS INC | 0.34% | 125,911 | $6.7M |
| 23 | REVOLUTION MEDICINES INC | 0.34% | 33,135 | $6.7M |
| 24 | PROTAGONIST THERAPEUTICS INC | 0.34% | 47,200 | $6.7M |
| 25 | CRISPR THERAPEUTICS AG | 0.34% | 126,494 | $6.6M |
Sector Weights
- Financial Services: 0.72%
- Healthcare: 99.28%
Country Weights
- United States: 93.20%
- Other: 2.27%
- Ireland: 1.42%
- Switzerland: 1.42%
- United Kingdom: 1.22%
- Netherlands: 0.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.