HAKY ETF

HAKY ETF
$33.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
114.4%
Long
107.2%
Short
-7.3%
Cash & collateral
0.1%
As of Sep 16, 2026
Showing top 50 of 72 holdings · as of Sep 16, 2026
HAKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
9.23%
9.2%2,414$585.4KInfo TechSoftware
2
PANW
Palo Alto Networks, IncInfo Tech · Software
8.68%
17.9%1,468$550.6KInfo TechSoftware
Sector and industry · Pro
3
OKTA
Okta Inc.
6.87%
24.8%2,289$435.9K
4
FTNT
Fortinet Inc
6.54%
31.3%2,405$414.5K
5—Cloudflare Inc (180 Day Lockup)
5.52%
36.8%1,070$350.1K
6
CSCO
Cisco Systems Inc.
5.28%
42.1%3,044$335.1K
7
RBRK
Rubrik Inc-A
5.19%
47.3%3,176$328.9K
8
QLYS
Qualys Inc
4.81%
52.1%1,645$304.9K
9
AVGO
Broadcom Inc
4.79%
56.9%896$304.0K
10
TENB
Tenable Holdings Inc
4.54%
61.5%7,552$287.7K
11
VRNS
Varonis Systems Inc
4.49%
65.9%6,005$285.1K
12
S
SentinelOne Inc
4.37%
70.3%11,812$277.3K
13—F5 Networks Inc.
4.22%
74.5%621$267.6K
14
GEN
Gen Digital Inc
3.73%
78.3%7,580$236.7K
15
ZS
Zscaler, Inc
3.68%
81.9%1,204$233.4K
16
GD
General Dynamics Corp.
3.28%
85.2%580$208.0K
17
TMICY
Trend Micro Adr Rep Inc
3.01%
88.2%4,643$191.1K
18
FSLY
Fastly Inc Class A
2.84%
91.1%7,402$179.9K
19
ATEN
A10 Networks Inc
2.80%
93.9%6,630$177.4K
20—Radware Ltd Ordinary Shares
2.60%
96.5%5,532$164.7K
21—Check Point Software Technologies Ltd. Ordinary Shares
2.49%
99.0%1,146$157.9K
22
NOC
Northrop Grumman Corp.
2.47%
101.4%295$156.7K
23
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.18%
102.6%75,041$75.0K
24—Panw Us 09/18/26 C342.5
0.73%
103.3%14$46.5K
25—Rbrk Us 09/18/26 C93
0.51%
103.9%31$32.5K
26—Net Us 09/18/26 C295
0.51%
104.4%10$32.4K
27—Crwd Us 09/18/26 C235
0.39%
104.8%24$24.7K
28—S Us 09/18/26 C21.5
0.38%
105.1%118$23.9K
29—Tenb Us 09/18/26 C36
0.31%
105.4%75$19.5K
30—Fsly Us 09/25/26 C23
0.30%
105.7%74$18.9K
31—Okta Us 09/18/26 C185
0.27%
106.0%22$17.1K
32—Ftnt Us 09/18/26 C167.5
0.25%
106.3%24$15.9K
33—Zs Us 09/18/26 C182.5
0.24%
106.5%12$14.9K
34—Sentinel Cll Opt 10/26 24.500
0.14%
106.6%118$9.1K
35—Ffiv Us 09/18/26 C420
0.13%
106.8%6$8.3K
36—Rdwr Us 09/18/26 C29
0.11%
106.9%55$7.3K
37—Gen Us 09/18/26 C31
0.08%
107.0%68$4.9K
38—Cash & Other
0.08%
107.0%4,957$5.0K
39—Aten Us 10/16/26 C30
0.05%
107.1%66$3.0K
40—Vrns Us 09/18/26 C50
0.04%
107.1%60$2.7K
41—Chkp Us 09/18/26 C140
0.03%
107.2%11$2.1K
42—Qlys Us 09/18/26 C190
0.02%
107.2%5$1.3K
43—Noc Us 09/18/26 C540
0.02%
107.2%2$985
44—Gen Us 09/18/26 C33
0.01%
107.2%7$682
45—Csco Us 09/18/26 C115
0.01%
107.2%30$435
46—Gd Us 09/18/26 C365
0.01%
107.2%5$775
47—Gen Us 09/18/26 C32
0.00%
107.2%-7$-70
48—Qlys Us 09/18/26 C210
0.00%
107.2%11$247
49—Avgo Us 09/18/26 C375
0.00%
107.2%8$72
50—Avgo Us 09/18/26 C370
0.00%
107.2%-8$-108
More holdings · Pro
Not reported for this fund: share changes.
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HAKY ETF All Holdings

HAKY holdings total 150 positions. The top 10 holdings account for 61.5% of the fund, led by Crowdstrike Holdings Inc at 9.2%, Palo Alto Networks, Inc at 8.7%, Okta Inc. at 6.9%.

HAKY portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Information Technology at 92.7%.

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

HAKY ETF Holdings

72 of 150 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    9.23%
  • 2

    Palo Alto Networks, Inc

    PANWInformation Technology
    8.68%
  • 3

    Okta Inc.

    OKTAInformation Technology
    6.87%
  • 4

    Fortinet Inc

    FTNTInformation Technology
    6.54%
  • 5

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    5.52%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    5.28%
  • 7

    Rubrik Inc-A

    RBRKInformation Technology
    5.19%
  • 8

    Qualys Inc

    QLYSInformation Technology
    4.81%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.79%
  • 10

    Tenable Holdings Inc

    TENBInformation Technology
    4.54%
  • 11

    Varonis Systems Inc

    VRNSInformation Technology
    4.49%
  • 12

    SentinelOne Inc

    SInformation Technology
    4.37%
  • 13

    F5 Networks Inc.

    FFIVInformation Technology
    4.22%
  • 14

    Gen Digital Inc

    GENInformation Technology
    3.73%
  • 15

    Zscaler, Inc

    ZSInformation Technology
    3.68%
  • 16

    General Dynamics Corp.

    GDIndustrials
    3.28%
  • 17

    Trend Micro Adr Rep Inc

    TMICYUnknown
    3.01%
  • 18

    Fastly Inc Class A

    FSLYInformation Technology
    2.84%
  • 19

    A10 Networks Inc

    ATENInformation Technology
    2.80%
  • 20

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    2.60%
  • 21

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    2.49%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    2.47%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.18%
  • 24

    Panw Us 09/18/26 C342.5

    Other
    0.73%
  • 25

    Rbrk Us 09/18/26 C93

    Other
    0.51%
  • 26

    Net Us 09/18/26 C295

    Other
    0.51%
  • 27

    Crwd Us 09/18/26 C235

    Other
    0.39%
  • 28

    S Us 09/18/26 C21.5

    Other
    0.38%
  • 29

    Tenb Us 09/18/26 C36

    Other
    0.31%
  • 30

    Fsly Us 09/25/26 C23

    Other
    0.30%
  • 31

    Okta Us 09/18/26 C185

    Other
    0.27%
  • 32

    Ftnt Us 09/18/26 C167.5

    Other
    0.25%
  • 33

    Zs Us 09/18/26 C182.5

    Other
    0.24%
  • 34

    Sentinel Cll Opt 10/26 24.500

    Other
    0.14%
  • 35

    Ffiv Us 09/18/26 C420

    Other
    0.13%
  • 36

    Rdwr Us 09/18/26 C29

    Other
    0.11%
  • 37

    Gen Us 09/18/26 C31

    Other
    0.08%
  • 38

    Cash & Other

    Other
    0.08%
  • 39

    Aten Us 10/16/26 C30

    Other
    0.05%
  • 40

    Vrns Us 09/18/26 C50

    Other
    0.04%
  • 41

    Chkp Us 09/18/26 C140

    Other
    0.03%
  • 42

    Qlys Us 09/18/26 C190

    Other
    0.02%
  • 43

    Noc Us 09/18/26 C540

    Other
    0.02%
  • 44

    Gen Us 09/18/26 C33

    Other
    0.01%
  • 45

    Csco Us 09/18/26 C115

    Other
    0.01%
  • 46

    Gd Us 09/18/26 C365

    Other
    0.01%
  • 47

    Gen Us 09/18/26 C32

    Other
    0.00%
  • 48

    Qlys Us 09/18/26 C210

    Other
    0.00%
  • 49

    Avgo Us 09/18/26 C375

    Other
    0.00%
  • 50

    Avgo Us 09/18/26 C370

    Other
    0.00%
  • 51

    Qlys Us 09/18/26 C200

    Other
    -0.02%
  • 52

    Gd Us 09/18/26 C360

    Other
    -0.02%
  • 53

    Noc Us 09/18/26 C535

    Other
    -0.02%
  • 54

    Csco Us 09/18/26 C111

    Other
    -0.05%
  • 55

    Qlys Us 09/18/26 C180

    Other
    -0.06%
  • 56

    Chkp Us 09/18/26 C130

    Other
    -0.14%
  • 57

    Sentinel Cll Opt 10/26 23.500

    Other
    -0.21%
  • 58

    Aten Us 10/16/26 C25

    Other
    -0.25%
  • 59

    Gen Us 09/18/26 C29

    Other
    -0.25%
  • 60

    Rdwr Us 09/18/26 C27

    Other
    -0.27%
  • 61

    Ffiv Us 09/18/26 C400

    Other
    -0.30%
  • 62

    Zs Us 09/18/26 C177.5

    Other
    -0.31%
  • 63

    Vrns Us 09/18/26 C45

    Other
    -0.35%
  • 64

    Fsly Us 09/25/26 C22

    Other
    -0.37%
  • 65

    Ftnt Us 09/18/26 C162.5

    Other
    -0.39%
  • 66

    Okta Us 09/18/26 C180

    Other
    -0.40%
  • 67

    Tenb Us 09/18/26 C34

    Other
    -0.51%
  • 68

    S Us 09/18/26 C20.5

    Other
    -0.56%
  • 69

    Crwd Us 09/18/26 C227.5

    Other
    -0.60%
  • 70

    Rbrk Us 09/18/26 C90

    Other
    -0.65%
  • 71

    Net Us 09/18/26 C285

    Other
    -0.67%
  • 72

    Panw Us 09/18/26 C337.5

    Other
    -0.85%