BKNU ETF

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
BKNU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BKNG
Booking Holdings Inc Swap Clearstreet
199.86%		579$2.97M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.24%		166,861$166.9KFinancialsCapital Markets
3DebtIllinois St
-111.14%		-1,649,258$-1649258--
Not reported for this fund: share changes.

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%, Illinois St 5 03/01/2036 at -111.1%.

BKNU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.2%.

BKNU sectors provide a detailed breakdown. BKNU overlap 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

    Illinois St 5 03/01/2036

    Other
    -111.14%