LABU Holdings List

As of Aug 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	12.90%	84,015,129
2	n/a	S&P Biotechnology Select Industry Index Swap	10.79%	147,652
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.50%	68,361,150
4	n/a	Goldman Sachs Sterling FixInc Port Inc	9.69%	63,109,962
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.36%	28,424,649
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.44%	36,584
7	HALO	Halozyme Therapeutics, Inc.	1.93%	202,855
8	INCY	Incyte Corporation	1.90%	158,656
9	INSM	Insmed Incorporated	1.87%	111,473
10	UTHR	United Therapeutics Corporation	1.82%	39,509
11	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	21,077
12	BMRN	BioMarin Pharmaceutical Inc.	1.74%	191,093
13	ABBV	AbbVie Inc.	1.74%	57,049
14	NBIX	Neurocrine Biosciences, Inc.	1.70%	87,972
15	GILD	Gilead Sciences, Inc.	1.69%	99,942
16	AMGN	Amgen Inc.	1.64%	37,429
17	BIIB	Biogen Inc.	1.61%	82,099
18	MRNA	Moderna, Inc.	1.61%	393,624
19	BBIO	BridgeBio Pharma, Inc.	1.58%	223,611
20	EXEL	Exelixis, Inc.	1.51%	263,659
21	MDGL	Madrigal Pharmaceuticals, Inc.	1.46%	27,875
22	NTRA	Natera, Inc.	1.42%	65,493
23	n/a	Cash	1.40%	9,102,554
24	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	24,141
25	EXAS	Exact Sciences Corporation	1.30%	196,243

As of Aug 7, 2025

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