KORU ETF

KORU ETF
$20.04
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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
53.5%
As of Sep 2, 2026
Showing top 10 of 10 holdings · as of Sep 2, 2026
KORU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ewy Swap Asset Leg
72.73%		72.7%5,747,100$1.01B--
2
EWY
Ishares Inc Msci Sth Kor Etf
57.54%		130.3%4,546,445$799.27M--
3—Ewy Swap Asset Leg
46.10%		176.4%3,642,735$640.39M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
36.19%		212.6%502,704,030$502.70MFinancialsCapital Markets
5—Ewy Swap Asset Leg
30.81%		243.4%2,434,798$428.04M--
6—Ewy Swap Asset Leg
28.30%		271.7%2,236,176$393.12M--
7—Ewy Swap Asset Leg
25.68%		297.4%2,029,337$356.76M--
8—Ewy Swap Asset Leg
22.37%		319.7%1,767,820$310.78M--
9
FGTXX
Goldman Finl Sq Trsry Inst 506
17.34%		337.1%240,839,864$240.84M--
10—Ewy Swap Asset Leg
16.45%		353.5%1,300,000$228.54M--
Not reported for this fund: share changes.

KORU ETF All Holdings

KORU holdings total 11 positions. The top 10 holdings account for 353.5% of the fund, led by Ewy Swap Asset Leg at 72.7%, Ishares Inc Msci Sth Kor Etf at 57.5%, Ewy Swap Asset Leg at 46.1%.

KORU portfolio concentration is relatively high, with the top 10 representing 353.5% of total assets. The largest sector exposure is Financials at 36.2%.

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 11 holdings

  • 1

    Ewy Swap Asset Leg

    Other
    72.73%
  • 2

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    57.54%
  • 3

    Ewy Swap Asset Leg

    Other
    46.10%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    36.19%
  • 5

    Ewy Swap Asset Leg

    Other
    30.81%
  • 6

    Ewy Swap Asset Leg

    Other
    28.30%
  • 7

    Ewy Swap Asset Leg

    Other
    25.68%
  • 8

    Ewy Swap Asset Leg

    Other
    22.37%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    17.34%
  • 10

    Ewy Swap Asset Leg

    Other
    16.45%