KSEP ETF

KSEP ETF
$31.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.8%
Long
109.4%
Short
-9.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Iwm Us 08/31/26 C2.35 Flx
109.00%		109.0%886$26.33M
2DebtUs Bank Mmda - Usbgfs
0.39%		109.4%93,815$93.8K
3—4Iwm Us 08/31/26 P235.17 Flx
0.03%		109.4%886$7.4K
4DebtFreddie Mac Pool G61295
-0.01%		109.4%-886$-1577
5—EUR260408
-0.08%		109.3%-19,361$-19361
6—4Iwm Us 08/31/26 C275.62 Flx
-9.33%		100.0%-886$-2255171
Not reported for this fund: share changes, sector, industry.

KSEP ETF All Holdings

KSEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Iwm Us 08/31/26 C2.35 Flx at 109.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, 4Iwm Us 08/31/26 P235.17 Flx at 0.0%.

KSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare KSEP

KSEP vs SPYKSEP vs QQQKSEP vs VOOKSEP vs VTIKSEP vs IVVKSEP vs SCHDKSEP vs VYMKSEP vs VXUS

KSEP ETF Holdings

6 of 6 holdings

  • 1

    4Iwm Us 08/31/26 C2.35 Flx

    Other
    109.00%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 3

    4Iwm Us 08/31/26 P235.17 Flx

    Other
    0.03%
  • 4

    Freddie Mac Pool G61295 3.50% 9/1/2047

    Other
    -0.01%
  • 5

    EUR260408

    Other
    -0.08%
  • 6

    4Iwm Us 08/31/26 C275.62 Flx

    Other
    -9.33%