KORU ETF

KORU ETF
$20.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.7%
Gross exposure
303.7%
Long
303.7%
Cash & collateral
49.6%
As of Jun 30, 2026
Showing the top 10 of 11 holdings · as of Jun 30, 2026
KORU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWY
Ishares Msci South Korea ETF
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--
6DebtHungary Government Bond
28.18%		266.0%2,434,798$480.87M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
9DebtFgold 15Yr Giant
22.41%		338.1%1,936,176$382.39M--
10—Bought TWD Sold USD 20260420
11.57%		349.6%1,000,000$197.50M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

KORU ETF Top Holdings

KORU holdings top 10 positions. The top 10 holdings account for 349.6% of the fund, led by Ishares Msci South Korea ETF 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 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
Showing 10 of 11 holdingsNet exposure: 303.7%
#TickerNameIndustryWeightAllocation
1EWYIshares Msci South Korea ETFUnknown58.94%
2-Ishares Msci South Korea Capped Etf SwapOther55.12%
3-Ishares Msci South Korea Capped Etf SwapOther46.65%
4-Ishares Msci South Korea Capped Etf SwapOther43.61%
5-Lake Harris Community Development District 2023 Project Area Special Assessment Revenue Bonds 5.625 05/01/2053Other33.53%
6-Hungary Government BondOther28.18%
7DGCXXDreyfus Govt Cash Man InsFinancials26.57%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.06%
9-Fgold 15Yr Giant 2.5 02/01/2032Other22.41%
10-Bought TWD Sold USD 20260420Other11.57%
Want to see all 11 holdings?

Holdings Distribution

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