KAUG ETF

$29.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
134.0%
Long
117.0%
Short
-17.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Iwm Us 07/31/26 C2.19 Flx116.71%2,366$70.19M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.29%173,726$173.7K-OtherOther
3-4Iwm Us 07/31/26 P219.39 Flx0.04%2,366$24.7KProProPro
4-4Iwm Us 07/31/26 P186.48 Flx-0.02%-2,366$-9251ProProPro
5-Cash & Other-0.07%-41,012$-41012ProProPro
6-4Iwm Us 07/31/26 C257.3 Flx-16.96%-2,366$-10198997ProProPro

KAUG ETF All Holdings

KAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Iwm Us 07/31/26 C2.19 Flx at 116.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Iwm Us 07/31/26 P219.39 Flx at 0.0%.

KAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare KAUG

KAUG vs SPYKAUG vs QQQKAUG vs VOOKAUG vs VTIKAUG vs IVVKAUG vs SCHDKAUG vs VYMKAUG vs VXUS

KAUG ETF Holdings

6 of 6 holdings

  • 1

    4Iwm Us 07/31/26 C2.19 Flx

    Other
    116.71%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

    4Iwm Us 07/31/26 P219.39 Flx

    Other
    0.04%
  • 4

    4Iwm Us 07/31/26 P186.48 Flx

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    4Iwm Us 07/31/26 C257.3 Flx

    Other
    -16.96%