KLAG ETF

KLAG ETF
$17.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.7%
Gross exposure
211.7%
Long
211.7%
Cash & collateral
-111.8%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
KLAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—KLA Corp Swap Cs
189.05%		189.1%144,898$25.28M
2DebtFirst American Treasury Obligations Fund 01/01/2040
11.75%		200.8%1,571,502$1.57M
3—KLA Corp Swap Mar
7.57%		208.4%5,800$1.01M
4—KLA Corp Swap Cf
3.29%		211.7%2,520$439.6K
5—Cash & Other
-111.76%		99.9%-14,943,786$-14943786

KLAG ETF Top Holdings

KLAG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Kla Corp Swap Cs at 189.1%, First American Treasury Obligations Fund 01/01/2040 at 11.8%, Kla Corp Swap Mar at 7.6%.

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

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: 211.7%
#TickerNameIndustryWeightAllocation
1-Kla Corp Swap CsOther189.05%
2-First American Treasury Obligations Fund 01/01/2040Other11.75%
3-Kla Corp Swap MarOther7.57%
4-Kla Corp Swap CfOther3.29%
5-Cash & OtherOther-111.76%
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Holdings Distribution

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