KTF ETF

KTF ETF
$8.99
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.0%
Gross exposure
150.0%
Long
150.0%
Cash & collateral
0.7%
As of May 31, 2026
Showing the top 10 of 232 holdings · as of May 31, 2026
KTF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtS Estrn Pa TranUtilities · Multi-Utilities
2.93%		2.9%$10.57MUtilitiesMulti-Utilities
2—Main Street Natural Gas Inc Ga Gas Revenue
2.91%		5.8%$10.50M--
Sector and industry · Pro
3—New Braunfels Independent School District
2.91%		8.8%$10.51M
4—Denver (city & County Of), Series 2018 A, Ref. Rb
2.62%		11.4%$9.47M
5DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.60%		14.0%$9.38M
6DebtColorado Health Facilities Authority
2.56%		16.5%$9.25M
7DebtNy State Ur D
2.39%		18.9%$8.62M
8—Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
2.34%		21.3%$8.45M
9DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
2.16%		23.4%$7.80M
10—New York N Y City Transitional 5% Nov 01, 2050
2.03%		25.5%$7.33M
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Themes in the top 10
InfrastructureInterest Rates

KTF ETF Top Holdings

KTF holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by S Estrn Pa Tran 5.25% 06/01/47 at 2.9%, Main Street Natural Gas Inc Ga Gas Revenue at 2.9%, New Braunfels Independent School District at 2.9%.

KTF portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 47.6%.

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

Compare KTF

KTF vs SPYKTF vs QQQKTF vs VOOKTF vs VTIKTF vs IVVKTF vs SCHDKTF vs VYMKTF vs VXUS
Showing 10 of 232 holdingsNet exposure: 150.0%
#TickerNameIndustryWeightAllocation
1PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/47Utilities2.93%
2-Main Street Natural Gas Inc Ga Gas RevenueOther2.91%
3-New Braunfels Independent School DistrictOther2.91%
4-Denver (city & County Of), Series 2018 A, Ref. RbOther2.62%
5NY NYCGEN 4.25 05/01New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054Financials2.60%
6CO COSMED 4 08/01/20Colorado Health Facilities Authority 4 08/01/2044Health Care2.56%
7NY NYSDEV 4 03/15/20Ny State Ur D 4% 3/15/2045Financials2.39%
8-Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25 Other2.34%
9-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042Other2.16%
10-New York N Y City Transitional 5% Nov 01, 2050Other2.03%
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Holdings Distribution

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