KOLD ETF

KOLD ETF
$28.64
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
33.3%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
KOLD holdings, by weight
#TickerNameWeightSharesMkt value
1—Fx Forward Contract: USD/Mxn Settle 2026-01-26
100.01%		135,466,092$135.47M
2
IQMM
Proshares Genius Mny Mkt Etf
33.27%		--
3—Goldman Sachs International
-199.99%		--
Not reported for this fund: share changes, sector, industry.

KOLD ETF All Holdings

KOLD holdings total 3 positions. The top 10 holdings account for -66.7% of the fund, led by Fx Forward Contract: USD/Mxn Settle 2026-01-26 at 100.0%, Proshares Genius Mny Mkt Etf at 33.3%, Goldman Sachs International at -200.0%.

KOLD portfolio concentration is well-diversified, with the top 10 representing -66.7% of total assets.

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

Compare KOLD

KOLD vs SPYKOLD vs QQQKOLD vs VOOKOLD vs VTIKOLD vs IVVKOLD vs SCHDKOLD vs VYMKOLD vs VXUS

KOLD ETF Holdings

3 of 3 holdings

  • 1

    Fx Forward Contract: USD/Mxn Settle 2026-01-26

    Other
    100.01%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    33.27%
  • 3

    Goldman Sachs International

    Other
    -199.99%