KLAG ETF

KLAG ETF
$25.10
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
322.1%
Long
211.0%
Short
-111.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
KLAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
192.15%		192.2%151,718$29.25M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.12%		203.3%1,692,649$1.69MFinancialsInsurance
3—KLA Corp Swap Mar
4.56%		207.8%3,600$694.1K--
4—KLA Corp Swap Cf
3.19%		211.0%2,520$485.9K--
5—Usalco, Llc 2021 Term Loan A
-111.07%		100.0%-16,908,785$-16908784--
Themes in the top 10
Interest Rates

KLAG ETF Top Holdings

KLAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 192.2%, First Am Treas Obli-X at 11.1%, Kla Corp Swap Mar at 4.6%.

KLAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.1%.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther192.15%
2FXFXXFirst Am Treas Obli-XFinancials11.12%
3-Kla Corp Swap MarOther4.56%
4-Kla Corp Swap CfOther3.19%
5-Usalco, Llc 2021 Term Loan AOther-111.07%
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Holdings Distribution

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