KTUP ETF

KTUP ETF
$5.18
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.5%
Gross exposure
210.5%
Long
210.5%
Cash & collateral
-110.5%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
KTUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kratos Defense & Security Solutions-Swap-Cant-L
123.46%		123.5%228,414$11.64M--
2—Kratos Defense & Sec Solutions Swap Clearstreet
76.58%		200.0%141,672$7.22M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.45%		210.5%985,180$985.2KFinancialsCapital Markets
4—Cash & Other
-110.54%		99.9%-10,426,320$-10426319--
Not reported for this fund: share changes.

KTUP ETF All Holdings

KTUP holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Kratos Defense & Security Solutions-Swap-Cant-L at 123.5%, Kratos Defense & Sec Solutions Swap Clearstreet at 76.6%, First American Government Obligations Fund at 10.4%.

KTUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.4%.

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

Compare KTUP

KTUP vs SPYKTUP vs QQQKTUP vs VOOKTUP vs VTIKTUP vs IVVKTUP vs SCHDKTUP vs VYMKTUP vs VXUS

KTUP ETF Holdings

4 of 4 holdings

  • 1

    Kratos Defense & Security Solutions-Swap-Cant-L

    Other
    123.46%
  • 2

    Kratos Defense & Sec Solutions Swap Clearstreet

    Other
    76.58%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    10.45%
  • 4

    Cash & Other

    Other
    -110.54%