KORU ETF

KORU ETF
$17.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
324.2%
Gross exposure
324.2%
Long
324.2%
Cash & collateral
29.4%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
KORU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ewy Swap Asset Leg
89.16%		89.2%5,747,100$1.01B--
2
EWY
Ishares Inc Msci Sth Kor Etf
59.57%		148.7%3,839,499$676.60M--
3—Ewy Swap Asset Leg
38.94%		187.7%2,510,065$442.32M--
4—Ewy Swap Asset Leg
37.77%		225.4%2,434,798$429.06M--
5—Ewy Swap Asset Leg
34.69%		260.1%2,236,176$394.06M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.39%		289.5%333,812,619$333.81MFinancialsCapital Markets
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
24.24%		313.8%275,341,052$275.34M--
8—Ewy Swap Asset Leg
21.93%		335.7%1,413,396$249.07M--
9—Ewy Swap Asset Leg
9.72%		345.4%626,547$110.41M--
10—Ewy Swap Asset Leg
8.21%		353.6%529,337$93.28M--
Not reported for this fund: share changes.

KORU ETF All Holdings

KORU holdings total 20 positions. The top 10 holdings account for 353.6% of the fund, led by Ewy Swap Asset Leg at 89.2%, Ishares Inc Msci Sth Kor Etf at 59.6%, Ewy Swap Asset Leg at 38.9%.

KORU portfolio concentration is relatively high, with the top 10 representing 353.6% of total assets. The largest sector exposure is Financials at 29.4%.

KORU sectors provide a detailed breakdown. KORU overlap 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

10 of 20 holdings

  • 1

    Ewy Swap Asset Leg

    Other
    89.16%
  • 2

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    59.57%
  • 3

    Ewy Swap Asset Leg

    Other
    38.94%
  • 4

    Ewy Swap Asset Leg

    Other
    37.77%
  • 5

    Ewy Swap Asset Leg

    Other
    34.69%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    29.39%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    24.24%
  • 8

    Ewy Swap Asset Leg

    Other
    21.93%
  • 9

    Ewy Swap Asset Leg

    Other
    9.72%
  • 10

    Ewy Swap Asset Leg

    Other
    8.21%