KORU ETF

KORU ETF
$17.36
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
53.3%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
KORU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWY
Ishares Msci South Korea Capped Etf Swap
58.94%		58.9%5,093,198$1.01B--
2—Ishares Msci South Korea Capped Etf Swap
55.12%		114.1%4,763,025$940.70M--
3—Ishares Msci South Korea Capped Etf Swap
46.65%		160.7%4,031,088$796.14M--
4—Ishares Msci South Korea Capped Etf Swap
43.61%		204.3%3,768,951$744.37M--
5DebtLake Harris Community Development District 2023 Project Area Special Assessment Revenue Bonds
33.53%		237.8%2,897,656$572.29M--
6—Cirs USD 3.92825% 03/12/2040 Lch
28.18%		266.0%2,434,798$480.87M--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
26.57%		292.6%453,546,956$453.55MFinancialsCapital Markets
8
FTIXX
Goldman Finl Sq Trsry Inst 506
23.06%		315.7%393,627,704$393.63M--
9—Ishares Msci South Korea Capped Etf Swap
22.41%		338.1%1,936,176$382.39M--
10—Bought TWD Sold USD 20260420
11.57%		349.6%1,000,000$197.50M--
11
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
3.69%		353.3%63,050,000$63.05MFinancialsCapital Markets
Not reported for this fund: share changes.

KORU ETF All Holdings

KORU holdings total 10 positions. The top 10 holdings account for 349.6% of the fund, led by Ishares Msci South Korea Capped Etf Swap at 58.9%, Ishares Msci South Korea Capped Etf Swap at 55.1%, Ishares Msci South Korea Capped Etf Swap at 46.6%.

KORU portfolio concentration is relatively high, with the top 10 representing 349.6% of total assets. The largest sector exposure is Financials at 30.3%.

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

Compare KORU

KORU vs SPYKORU vs QQQKORU vs VOOKORU vs VTIKORU vs IVVKORU vs SCHDKORU vs VYMKORU vs VXUS

KORU ETF Holdings

11 of 10 holdings

  • 1

    Ishares Msci South Korea Capped Etf Swap

    EWYUnknown
    58.94%
  • 2

    Ishares Msci South Korea Capped Etf Swap

    Other
    55.12%
  • 3

    Ishares Msci South Korea Capped Etf Swap

    Other
    46.65%
  • 4

    Ishares Msci South Korea Capped Etf Swap

    Other
    43.61%
  • 5

    Lake Harris Community Development District 2023 Project Area Special Assessment Revenue Bonds 5.625 05/01/2053

    Other
    33.53%
  • 6

    Cirs USD 3.92825% 03/12/2040 Lch

    Other
    28.18%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    26.57%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    23.06%
  • 9

    Ishares Msci South Korea Capped Etf Swap

    Other
    22.41%
  • 10

    Bought TWD Sold USD 20260420

    Other
    11.57%
  • 11

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    3.69%