BKNU ETF

$13.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
322.2%
Long
211.1%
Short
-111.1%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Booking Holdings Inc Swap Clearstreet199.86%579$2.97M-OtherOther
2FGXXXFirst American Government Obligations Fund11.24%166,861$166.9K-FinancialsCapital Markets
3-Forward Foreign Currency Contract-111.14%-1,649,258$-1649258ProProPro

BKNU ETF All Holdings

BKNU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Booking Holdings Inc Swap Clearstreet at 199.9%, First American Government Obligations Fund at 11.2%, Forward Foreign Currency Contract at -111.1%.

BKNU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 88.7%.

BKNU sector allocation provides a detailed breakdown. BKNU overlap tool shows how holdings compare to other funds in your portfolio.

Compare BKNU

BKNU vs SPYBKNU vs QQQBKNU vs VOOBKNU vs VTIBKNU vs IVVBKNU vs SCHDBKNU vs VYMBKNU vs VXUS

BKNU ETF Holdings

3 of 3 holdings

  • 1

    Booking Holdings Inc Swap Clearstreet

    Other
    199.86%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    11.24%
  • 3

    Forward Foreign Currency Contract

    Other
    -111.14%