KSEP ETF

$31.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
121.4%
Long
110.7%
Short
-10.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Iwm Us 08/31/26 C2.35 Flx110.21%916$27.15M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.30%73,502$73.5K-OtherOther
3-4Iwm Us 08/31/26 P235.17 Flx0.23%916$55.7KProProPro
4-Cash & Other-0.06%-15,490$-15490ProProPro
5-4Iwm Us 08/31/26 P199.89 Flx-0.07%-916$-16350ProProPro
6-4Iwm Us 08/31/26 C275.62 Flx-10.61%-916$-2612880ProProPro

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 110.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Iwm Us 08/31/26 P235.17 Flx at 0.2%.

KSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

KSEP sector allocation provides a detailed breakdown. KSEP overlap tool 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
    110.21%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 3

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

    Other
    0.23%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Iwm Us 08/31/26 P199.89 Flx

    Other
    -0.07%
  • 6

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

    Other
    -10.61%