KOLD ETF

KOLD ETF
$25.12
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
28.9%
As of Sep 14, 2026
Showing top 2 of 2 holdings · as of Sep 14, 2026
KOLD holdings, by weight
#TickerNameWeight
1
IQMM
Proshares Genius Mny Mkt Etf
28.85%
2—Natural Gas Futr Nov26
-199.96%
Not reported for this fund: shares, market value, share changes, sector, industry.

KOLD ETF All Holdings

KOLD holdings total 4 positions. The top 10 holdings account for -171.1% of the fund, led by Proshares Genius Mny Mkt Etf at 28.9%, Natural Gas Futr Nov26 at -200.0%.

KOLD portfolio concentration is well-diversified, with the top 10 representing -171.1% of total assets.

KOLD sectors provide a detailed breakdown. KOLD overlap 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

2 of 4 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    28.85%
  • 2

    Natural Gas Futr Nov26

    Other
    -199.96%