KOLD ETF

KOLD ETF
$28.00
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-178.3%
Gross exposure
178.3%
Long
0.0%
Short
-178.3%
Cash & collateral
23.4%
As of Oct 19, 2026
Showing the top 2 of 2 holdings · as of Oct 19, 2026
KOLD top 10 holdings, by weight
#TickerNameWeight
1
IQMM
Proshares Genius Mny Mkt Etf
23.44%
2—Natural Gas Futr Jan27
-178.29%

KOLD ETF Top Holdings

KOLD holdings top 10 positions. The top 10 holdings account for -154.8% of the fund, led by Proshares Genius Mny Mkt Etf at 23.4%, Natural Gas Futr Jan27 at -178.3%.

KOLD portfolio concentration is well-diversified, with the top 10 representing -154.8% of total assets.

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

Showing 10 of 2 holdingsNet exposure: -178.3%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown23.44%
2-Natural Gas Futr Jan27Other-178.29%
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Holdings Distribution

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