KORU ETF

$22.95

AUM$1.4B

TER1.32%

Holdings20

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KORU ETF

$22.95

Direxion Daily MSCI South Korea Bull 3X ETF

AUM$1.4B

TER1.32%

Holdings20

See how much of KORU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 20 holdings · as of Sep 15, 2026

KORU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$333.81M	Financials	Capital 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	-	-
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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 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 SPY KORU vs QQQ KORU vs VOO KORU vs VTI KORU vs IVV KORU vs SCHD KORU vs VYM KORU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ewy Swap Asset Leg	Other	89.16%
2	EWY	Ishares Inc Msci Sth Kor Etf	Unknown	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	DGCXX	Dreyfus Govt Cash Man Ins	Financials	29.39%
7	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	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%

KORU ETF

KORU ETF Top Holdings

Compare KORU

Holdings Distribution