KCOP ETF

KCOP ETF
$21.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.8%
Gross exposure
23.1%
Long
16.4%
Short
-6.7%
Cash & collateral
90.3%
As of Sep 16, 2026
Showing top 14 of 14 holdings · as of Sep 16, 2026
KCOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
33.79%		33.8%12,595,000$12.22M
2DebtTreasury Bill Dec 24, 2026
29.55%		63.3%10,803,000$10.69M
3DebtTreasury Bill 0% Mar 18, 2027
29.35%		92.7%10,835,000$10.61M
4—Copx 12/18/2026 85 C
5.82%		98.5%2,655$2.11M
5—Copx 12/18/2026 55 C
3.84%		102.3%453$1.39M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.65%		106.0%1,320,511$1.32M
7—Cper 10/16/2026 29 C
2.06%		108.1%756$744.1K
8—Cper 10/16/2026 39 C
1.03%		109.1%3,791$371.5K
9—Cper 10/16/2026 35 P
0.01%		109.1%189$3.0K
10—Copx 09/18/2026 74 P
0.00%		109.1%275$814
11—Copx 09/25/2026 97 C
-0.03%		109.1%-520$-10758
12—Cper 10/16/2026 39 P
-1.30%		107.8%-3,791$-470084
13—Cash & Other
-2.44%		105.3%-882,372$-882372
14—Copx 12/18/2026 85 P
-5.33%		100.0%-2,655$-1927928
Not reported for this fund: share changes, sector, industry.

KCOP ETF All Holdings

KCOP holdings total 14 positions. The top 10 holdings account for 109.1% of the fund, led by Treasury Bill6/10/2027 at 33.8%, Treasury Bill Dec 24, 2026 at 29.6%, Treasury Bill 0% Mar 18, 2027 at 29.4%.

KCOP portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets.

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

Compare KCOP

KCOP vs SPYKCOP vs QQQKCOP vs VOOKCOP vs VTIKCOP vs IVVKCOP vs SCHDKCOP vs VYMKCOP vs VXUS

KCOP ETF Holdings

14 of 14 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    33.79%
  • 2

    Treasury Bill Dec 24, 2026

    Other
    29.55%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    29.35%
  • 4

    Copx 12/18/2026 85 C

    Other
    5.82%
  • 5

    Copx 12/18/2026 55 C

    Other
    3.84%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    3.65%
  • 7

    Cper 10/16/2026 29 C

    Other
    2.06%
  • 8

    Cper 10/16/2026 39 C

    Other
    1.03%
  • 9

    Cper 10/16/2026 35 P

    Other
    0.01%
  • 10

    Copx 09/18/2026 74 P

    Other
    0.00%
  • 11

    Copx 09/25/2026 97 C

    Other
    -0.03%
  • 12

    Cper 10/16/2026 39 P

    Other
    -1.30%
  • 13

    Cash & Other

    Other
    -2.44%
  • 14

    Copx 12/18/2026 85 P

    Other
    -5.33%