KAUG ETF

KAUG ETF
$29.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.7%
Long
106.3%
Short
-6.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Futures
99.98%		100.0%2,166$63.45M
2DebtLos Angeles Unified School District/Ca
6.04%		106.0%2,166$3.83M
3DebtUs Bank Mmda - Usbgfs
0.33%		106.4%210,525$210.5K
4
FCX
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
-0.09%		106.3%-56,572$-56572
5—Sold INR Bought USD 20251017
-2.51%		103.8%-2,166$-1589844
6—Iwm 07/30/2027 345.16 C
-3.76%		100.0%-2,166$-2386932
Not reported for this fund: share changes, sector, industry.

KAUG ETF All Holdings

KAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Futures at 100.0%, Los Angeles Unified School District/Ca 5 07/01/2047 at 6.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KAUG sectors provide a detailed breakdown. KAUG overlap 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

    Futures

    Other
    99.98%
  • 2

    Los Angeles Unified School District/Ca 5 07/01/2047

    Other
    6.04%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043

    Other
    -0.09%
  • 5

    Sold INR Bought USD 20251017

    Other
    -2.51%
  • 6

    Iwm 07/30/2027 345.16 C

    Other
    -3.76%