ADBU holdings: all 5 positions
ADBU held swaps on ADBE worth 183.5% of its net assets on Oct 22, 2026. With the 16.5% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | ADBE swap asset leg | ADBE | 91.12% |
| 2 | ADBE swap asset leg | ADBE | 81.62% |
| 3 | Adobe Inc | 16.48% | |
| 4 | RECV ADBE ASSET SWAP | 10.77% | |
| 5 | ADBE swap asset leg | ADBE | 0.01% |
| Dreyfus Govt Cash Man Ins | 42.37% | ||
| Goldman Finl Sq Trsry Inst 506 | 27.93% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of ADBU, data as of Oct 22, 2026. https://etfiq.com/funds/adbu/holdings/
ETFIQ. (Oct 22, 2026). Holdings of ADBU. Retrieved from https://etfiq.com/funds/adbu/holdings/
[Holdings of ADBU (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/adbu/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.