KDEC ETF

$28.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.3%
Long
108.7%
Short
-8.7%
Cash & collateral
0.0%
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-Iwm 11/30/2026 2.49 C107.14%3,033$89.62M-OtherOther
2-Iwm 11/30/2026 248.75 P1.25%3,033$1.04M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.27%222,388$222.4KProProPro
4-Bank Of America, National Association-0.03%-25,635$-25635ProProPro
5-Iwm 11/30/2026 211.44 P-0.47%-3,033$-394290ProProPro
6-Iwm 11/30/2026 293.77 C-8.15%-3,033$-6821217ProProPro

KDEC ETF All Holdings

KDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 11/30/2026 2.49 C at 107.1%, Iwm 11/30/2026 248.75 P at 1.3%, 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. The largest sector exposure is Other at 100.0%.

KDEC sector allocation provides a detailed breakdown. KDEC overlap tool 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

    Iwm 11/30/2026 2.49 C

    Other
    107.14%
  • 2

    Iwm 11/30/2026 248.75 P

    Other
    1.25%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Bank Of America, National Association

    Other
    -0.03%
  • 5

    Iwm 11/30/2026 211.44 P

    Other
    -0.47%
  • 6

    Iwm 11/30/2026 293.77 C

    Other
    -8.15%