KLAG ETF

KLAG ETF
$20.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
-111.2%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
KLAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—KLA Corp Swap Cs
190.46%		190.5%141,629$26.06M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.24%		201.7%1,538,042$1.54MFinancialsInsurance
3—KLA Corp Swap Mar
6.19%		207.9%4,600$846.4K--
4—KLA Corp Swap Cf
3.25%		211.1%2,420$445.3K--
5—Cash & Other
-111.18%		100.0%-15,211,044$-15211044--
Not reported for this fund: share changes.

KLAG ETF All Holdings

KLAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Kla Corp Swap Cs at 190.5%, First Am Treas Obli-X at 11.2%, Kla Corp Swap Mar at 6.2%.

KLAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.2%.

KLAG sectors provide a detailed breakdown. KLAG overlap 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

    Kla Corp Swap Cs

    Other
    190.46%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    11.24%
  • 3

    Kla Corp Swap Mar

    Other
    6.19%
  • 4

    Kla Corp Swap Cf

    Other
    3.25%
  • 5

    Cash & Other

    Other
    -111.18%