KEYG ETF

KEYG ETF
$12.56
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
346.3%
Long
223.1%
Short
-123.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
KEYG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtIstel_24-2 C Regs
199.86%		1,072$336.5K--
2DebtFirst American Treasury Obligations FundFinancials · Insurance
23.25%		39,132$39.1KFinancialsInsurance
3—Purchased Pln / Sold Eur
-123.15%		-207,320$-207320--
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 Istel_24-2 C Regs 3.36 05/27/2039 at 199.9%, First American Treasury Obligations Fund at 23.3%, Purchased Pln / Sold Eur at -123.2%.

KEYG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.3%.

KEYG sector allocation provides a detailed breakdown. KEYG overlap tool 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

    Istel_24-2 C Regs 3.36 05/27/2039

    Other
    199.86%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    23.25%
  • 3

    Purchased Pln / Sold Eur

    Other
    -123.15%