FKU ETF

$54.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.1%
Gross exposure
197.1%
Long
197.1%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEZ:LNBEZ:LN3.29%--••••••••••••••••••••••
2SHEL:ASSHEL:AS2.57%--••••••••••••••••••••••
3VOD:LNVOD:LN2.57%--••••••••••••••••••••••
4STANStandard Chartered PLC2.53%--••••••••••••••••••••••
5BGEO:LNBGEO:LN2.50%--••••••••••••••••••••••
6BEZBeazley PLC2.49%--••••••••••••••••••••••
7SHELShell PLC2.48%--••••••••••••••••••••••
8NWGNatWest Group PLC2.48%--••••••••••••••••••••••
9STJSt James's Place PLC2.47%--••••••••••••••••••••••
10BALF:LNBALF:LN2.45%--••••••••••••••••••••••
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FKU ETF Top Holdings

FKU holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by BEZ:LN at 3.3%, SHEL:AS at 2.6%, VOD:LN at 2.6%.

FKU portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Unknown at 197.1%.

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

Showing 10 of 152 holdingsNet exposure: 197.1%
#TickerNameIndustryWeightAllocation
1BEZ:LNBEZ:LNUnknown3.29%
2SHEL:ASSHEL:ASUnknown2.57%
3VOD:LNVOD:LNUnknown2.57%
4STANStandard Chartered PLCUnknown2.53%
5BGEO:LNBGEO:LNUnknown2.50%
6BEZBeazley PLCUnknown2.49%
7SHELShell PLCUnknown2.48%
8NWGNatWest Group PLCUnknown2.48%
9STJSt James's Place PLCUnknown2.47%
10BALF:LNBALF:LNUnknown2.45%
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Holdings Distribution

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