KEYG ETF

KEYG ETF
$9.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.4%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
KEYG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Keysight Technologies, Inc.-Swap-Mrex-L
180.20%
180.2%3,222$1.10M
2—Keysight Technologies Inc Swap-Clst-L
19.63%
199.8%351$120.1K
3DebtFirst American Treasury Obligations Fund 01/01/2040
10.40%
210.2%63,600$63.6K
4—Cash & Other
-110.37%
99.9%-675,035$-675035

KEYG ETF Top Holdings

KEYG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Keysight Technologies, Inc.-Swap-Mrex-L at 180.2%, Keysight Technologies Inc Swap-Clst-L at 19.6%, First American Treasury Obligations Fund 01/01/2040 at 10.4%.

KEYG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 210.2%
#TickerNameIndustryWeightAllocation
1-Keysight Technologies, Inc.-Swap-Mrex-LOther180.20%
2-Keysight Technologies Inc Swap-Clst-LOther19.63%
3-First American Treasury Obligations Fund 01/01/2040Other10.40%
4-Cash & OtherOther-110.37%
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Holdings Distribution

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