KMLI ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 2 of 2 holdings · as of Jun 30, 2026
KMLI holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
199.99%
12,558$22.78MInfo TechIT Services
2Cash
99.99%
-11,374,809$11.39M--
Not reported for this fund: share changes.

KMLI ETF All Holdings

KMLI holdings total 2 positions. The top 10 holdings account for 300.0% of the fund, led by Mercadolibre Inc Common Stock at 200.0%, Cash at 100.0%.

KMLI portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Information Technology at 200.0%.

KMLI sectors provide a detailed breakdown. KMLI overlap shows how holdings compare to other funds in your portfolio.

KMLI ETF Holdings

2 of 2 holdings

  • 1

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    199.99%
  • 2

    Cash

    Other
    99.99%