KBDU ETF

KBDU ETF
$12.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 2 of 2 holdings · as of Jun 30, 2026
KBDU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
200.00%
8,313$931.8KComm. ServicesInteractive Media
2Cash
100.00%
-457,582$465.9K--
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurity

KBDU ETF Top Holdings

KBDU holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by Baidu Inc ADR Class A at 200.0%, Cash at 100.0%.

KBDU portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Communication Services at 200.0%.

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

Showing 10 of 2 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
19888:SHBaidu Inc ADR Class ACommunication Services200.00%
2-CashOther100.00%
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Holdings Distribution

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