KSEP ETF

KSEP ETF
$30.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.1%
Gross exposure
129.6%
Long
124.3%
Short
-5.3%
Cash & collateral
-19.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
KSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 08/31/2027 2.94 C
98.60%		98.6%1,127$32.63M
2DebtUs Bank Mmda - Usbgfs
19.33%		117.9%6,398,569$6.40M
3—Iwm 08/31/2027 293.93 P
6.40%		124.3%1,127$2.12M
4—Iwm 08/31/2027 249.84 P
-2.54%		121.8%-1,127$-841790
5—Iwm 08/31/2027 347.63 C
-2.73%		119.1%-1,127$-902186
6—Cash & Other
-19.06%		100.0%-6,308,054$-6308054
Not reported for this fund: share changes, sector, industry.

KSEP ETF All Holdings

KSEP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 08/31/2027 2.94 C at 98.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 19.3%, Iwm 08/31/2027 293.93 P at 6.4%.

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 12 holdings

  • 1

    Iwm 08/31/2027 2.94 C

    Other
    98.60%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    19.33%
  • 3

    Iwm 08/31/2027 293.93 P

    Other
    6.40%
  • 4

    Iwm 08/31/2027 249.84 P

    Other
    -2.54%
  • 5

    Iwm 08/31/2027 347.63 C

    Other
    -2.73%
  • 6

    Cash & Other

    Other
    -19.06%