Leverage Shares 2X Long SBUX Daily (SBU) ETF Holdings & Analysis
ETFOther
What SBU does
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of SBUX, consistent with the fund’s investment objective. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STARBUCKS CORP SWAP CS | 39.98% | |
| Cash & Other | 35.05% | |
| STARBUCKS CORP SWAP MAR | 13.70% | |
| STARBUCKS CORP SWAP CF | 6.12% | |
| First American Treasury Obligations Fund 01/01/2040 | 5.16% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SBU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SBU in PortView →Related securities
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Frequently asked questions
- What does SBU track?
- SBU is the Leverage Shares 2X Long SBUX Daily ETF, a Other ETF.
- What is the expense ratio of SBU?
- Expense ratio data for SBU is shown on the page when available from our data provider.
- What are the largest holdings in SBU?
- Top holdings include STARBUCKS CORP SWAP CS, Cash & Other, STARBUCKS CORP SWAP MAR, STARBUCKS CORP SWAP CF, First American Treasury Obligations Fund 01/01/2040.
- How can PortView analyze SBU overlap with other ETFs?
- PortView computes the holdings overlap between SBU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.