HAKY ETF

HAKY ETF
$32.75
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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 the top 10 of 150 holdings · as of Sep 16, 2026
HAKY top 10 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
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalNetworking InfrastructureArtificial IntelligenceData & AnalyticsChanging WorkSemiconductorsEmerging Tech

HAKY ETF Top Holdings

HAKY holdings top 10 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.

Showing 10 of 150 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology9.23%
2PANWPalo Alto Networks, IncInformation Technology8.68%
3OKTAOkta Inc.Information Technology6.87%
4FTNTFortinet IncInformation Technology6.54%
5NETCloudflare Inc (180 Day Lockup)Information Technology5.52%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.28%
7RBRKRubrik Inc-AInformation Technology5.19%
8QLYSQualys IncInformation Technology4.81%
9AVGOBroadcom IncInformation Technology4.79%
10TENBTenable Holdings IncInformation Technology4.54%
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Holdings Distribution

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