KDEC ETF

KDEC ETF
$28.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.9%
Long
106.9%
Short
-7.0%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
105.90%		105.9%2,620$77.66M
2—Iwm 11/30/2026 248.75 P
0.73%		106.6%2,620$536.3K
3DebtUs Bank Mmda - Usbgfs
0.31%		106.9%225,249$225.2K
4DebtNtt Finance Corp
-0.09%		106.9%-62,396$-62396
5—Sold JPY Bought USD 20260402
-0.25%		106.6%-2,620$-181539
6—Iwm 11/30/2026 293.77 C
-6.61%		100.0%-2,620$-4846214
Not reported for this fund: share changes, sector, industry.

KDEC ETF All Holdings

KDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01 at 105.9%, Iwm 11/30/2026 248.75 P at 0.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KDEC

KDEC vs SPYKDEC vs QQQKDEC vs VOOKDEC vs VTIKDEC vs IVVKDEC vs SCHDKDEC vs VYMKDEC vs VXUS

KDEC ETF Holdings

6 of 6 holdings

  • 1

    Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01

    Other
    105.90%
  • 2

    Iwm 11/30/2026 248.75 P

    Other
    0.73%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Ntt Finance Corp. 4.372 07/27/2027 4.372 2027-07-27

    Other
    -0.09%
  • 5

    Sold JPY Bought USD 20260402

    Other
    -0.25%
  • 6

    Iwm 11/30/2026 293.77 C

    Other
    -6.61%