KEYG ETF

KEYG ETF
$11.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.8%
Gross exposure
220.8%
Long
220.8%
Cash & collateral
-120.8%
As of Aug 6, 2026
Showing top 3 of 3 holdings · as of Aug 6, 2026
KEYG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies, Inc.-Swap-Mrex-L
199.94%		3,725$1.25M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.87%		130,654$130.7KFinancialsInsurance
3—Cash & Other
-120.85%		-756,557$-756557--
Not reported for this fund: share changes.

KEYG ETF All Holdings

KEYG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Keysight Technologies, Inc.-Swap-Mrex-L at 199.9%, First Am Treas Obli-X at 20.9%, Cash & Other at -120.8%.

KEYG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare KEYG

KEYG vs SPYKEYG vs QQQKEYG vs VOOKEYG vs VTIKEYG vs IVVKEYG vs SCHDKEYG vs VYMKEYG vs VXUS

KEYG ETF Holdings

3 of 3 holdings

  • 1

    Keysight Technologies, Inc.-Swap-Mrex-L

    Other
    199.94%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    20.87%
  • 3

    Cash & Other

    Other
    -120.85%