# ADBU holdings: all 5 positions

> ADBU holdings as of Oct 22, 2026: swaps on ADBE worth 183.5% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: Direxion (<https://www.direxion.com/product/daily-adbe-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/adbu/holdings/adbu-holdings.csv (CSV) or https://etfiq.com/funds/adbu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/adbu

Cite: ETFIQ, Holdings of ADBU, data as of Oct 22, 2026. https://etfiq.com/funds/adbu/holdings/