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 the top 3 of 3 holdings · as of Jan 30, 2026
BKNU top 10 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--
Themes in the top 10
Interest RatesInflation Protection

BKNU ETF Top Holdings

BKNU holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Booking Holdings Inc Swap ClearstreetOther199.86%
2FGXXXFirst American Government Obligations FundFinancials11.24%
3-Illinois St 5 03/01/2036Other-111.14%
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Holdings Distribution

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