KSEP ETF

KSEP ETF
$31.32
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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 the top 6 of 6 holdings · as of Aug 6, 2026
KSEP top 10 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

KSEP ETF Top Holdings

KSEP holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Iwm Us 08/31/26 C2.35 FlxOther109.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
3-4Iwm Us 08/31/26 P235.17 FlxOther0.03%
4-Freddie Mac Pool G61295 3.50% 9/1/2047Other-0.01%
5-EUR260408Other-0.08%
6-4Iwm Us 08/31/26 C275.62 FlxOther-9.33%
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Holdings Distribution

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