FLKR ETF

FLKR ETF
$58.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
216.6%
Long
158.1%
Short
-58.5%
Cash & collateral
0.4%
As of Jun 30, 2026
Showing the top 10 of 166 holdings · as of Jun 30, 2026
FLKR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Sk Hynix Semiconductor Inc. ..
27.33%
27.3%212,735$361.89M
2Currency Contract - KRW
21.58%
48.9%441,435,000,000$285.75M
3Currency Contract - USD
21.40%
70.3%283,396,094$283.40M
4Samsung Electronics (Equity)
17.52%
87.8%1,109,310$231.94M
5B 7/7/26 Govt
15.09%
102.9%200,000,000$199.86M
6SK Square Co. Ltd.
4.18%
107.1%52,180$55.39M
7Samsung Elto.Mechanics
3.92%
111.0%39,346$51.91M
8Hyundai Motor Co.
2.49%
113.5%102,382$32.94M
9Samsung Electronics Pref 0.9
1.98%
115.5%192,816$26.27M
10
KB
Kb Financial Group, Inc.
1.95%
117.4%259,972$25.87M
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FLKR ETF Top Holdings

FLKR holdings top 10 positions. The top 10 holdings account for 117.4% of the fund, led by Sk Hynix Semiconductor Inc. .. at 27.3%, Currency Contract - KRW at 21.6%, Currency Contract - USD at 21.4%.

FLKR portfolio concentration is relatively high, with the top 10 representing 117.4% of total assets. The largest sector exposure is Consumer Staples at 0.6%.

FLKR sectors provide a detailed breakdown. FLKR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 166 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
10660:HKSk Hynix Semiconductor Inc. ..Unknown27.33%
2-Currency Contract - KRWOther21.58%
3-Currency Contract - USDOther21.40%
4005930:KRSamsung Electronics (Equity)Unknown17.52%
5-B 7/7/26 GovtOther15.09%
6402340:KRSK Square Co. Ltd.Unknown4.18%
7009150:KRSamsung Elto.MechanicsUnknown3.92%
8005380:KRHyundai Motor Co.Unknown2.49%
9005935:KRSamsung Electronics Pref 0.9Unknown1.98%
10105560:KRKb Financial Group, Inc. Unknown1.95%
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Holdings Distribution

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