KEYG ETF

KEYG ETF
$10.88
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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 the top 3 of 3 holdings · as of Aug 6, 2026
KEYG top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Purchased USD / Sold EUR
199.94%
3,725$1.25M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.87%
130,654$130.7KFinancialsInsurance
3Cash & Other
-120.85%
-756,557$-756557--
Themes in the top 10
Interest Rates

KEYG ETF Top Holdings

KEYG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased USD / Sold EUR 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.

Showing 10 of 3 holdingsNet exposure: 220.8%
#TickerNameIndustryWeightAllocation
1-Purchased USD / Sold EUROther199.94%
2FXFXXFirst Am Treas Obli-XFinancials20.87%
3-Cash & OtherOther-120.85%
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Holdings Distribution

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