KLAG ETF

$29.49
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
324.1%
Long
212.1%
Short
-112.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract189.61%171,636$36.13M-OtherOther
2FXFXXFirst American Treasury Obligations Fund12.15%2,316,062$2.32M-FinancialsInsurance
3-Citadel Securities Global Holdings Llc 5.5 06/18/20307.62%6,900$1.45MProProPro
4-Kla Corp Swap Cf2.67%2,420$509.5KProProPro
5-Usalco, Llc 2021 Term Loan A-112.09%-21,360,045$-21360044ProProPro

KLAG ETF All Holdings

KLAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 189.6%, First American Treasury Obligations Fund at 12.2%, Citadel Securities Global Holdings Llc 5.5 06/18/2030 at 7.6%.

KLAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 87.8%.

KLAG sector allocation provides a detailed breakdown. KLAG overlap tool shows how holdings compare to other funds in your portfolio.

Compare KLAG

KLAG vs SPYKLAG vs QQQKLAG vs VOOKLAG vs VTIKLAG vs IVVKLAG vs SCHDKLAG vs VYMKLAG vs VXUS

KLAG ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    189.61%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    12.15%
  • 3

    Citadel Securities Global Holdings Llc 5.5 06/18/2030

    Other
    7.62%
  • 4

    Kla Corp Swap Cf

    Other
    2.67%
  • 5

    Usalco, Llc 2021 Term Loan A

    Other
    -112.09%