KORU ETF

KORU ETF
$6.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
346.3%
Gross exposure
346.3%
Long
346.3%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
KORU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ewy Swap Asset Leg
69.25%
69.3%6,210,585$970.22M
2—Ewy Swap Asset Leg
65.69%
134.9%5,891,759$920.41M
3
EWY
Ishares Inc Msci Sth Kor Etf
57.13%
192.1%5,124,131$800.49M
4—Ewy Swap Asset Leg
54.10%
246.2%4,852,006$757.98M
5—Ewy Swap Asset Leg
27.15%
273.3%2,434,798$380.36M
6—NA
24.26%
297.6%339,921,422$339.92M
7—Ewy Swap Asset Leg
22.70%
320.3%2,036,176$318.09M
8—NA
21.97%
342.3%307,791,859$307.79M
9—Ewy Swap Asset Leg
2.53%
344.8%226,547$35.39M
10—Ewy Swap Asset Leg
1.44%
346.2%129,337$20.21M
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KORU ETF Top Holdings

KORU holdings top 10 positions. The top 10 holdings account for 346.2% of the fund, led by Ewy Swap Asset Leg at 69.3%, Ewy Swap Asset Leg at 65.7%, Ishares Inc Msci Sth Kor Etf at 57.1%.

KORU portfolio concentration is relatively high, with the top 10 representing 346.2% of total assets.

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

Showing 10 of 11 holdingsNet exposure: 346.3%
#TickerNameIndustryWeightAllocation
1-Ewy Swap Asset LegOther69.25%
2-Ewy Swap Asset LegOther65.69%
3EWYIshares Inc Msci Sth Kor EtfUnknown57.13%
4-Ewy Swap Asset LegOther54.10%
5-Ewy Swap Asset LegOther27.15%
6-NAOther24.26%
7-Ewy Swap Asset LegOther22.70%
8-NAOther21.97%
9-Ewy Swap Asset LegOther2.53%
10-Ewy Swap Asset LegOther1.44%
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Holdings Distribution

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