KTUP ETF

$8.82
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
-111.2%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Kratos Defense & Security Solutions-Swap-Cant-L122.47%259,664$12.30M-OtherOther
2-Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/204577.66%164,669$7.80M-OtherOther
3FGXXXFirst American Government Obligations Fund10.99%1,103,053$1.10MProProPro
4-Cash & Other-111.19%-11,162,803$-11162803ProProPro

KTUP ETF All Holdings

KTUP holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Kratos Defense & Security Solutions-Swap-Cant-L at 122.5%, Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045 at 77.7%, First American Government Obligations Fund at 11.0%.

KTUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 88.9%.

KTUP sector allocation provides a detailed breakdown. KTUP overlap tool 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 3 holdings

  • 1

    Kratos Defense & Security Solutions-Swap-Cant-L

    Other
    122.47%
  • 2

    Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045

    Other
    77.66%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    10.99%
  • 4

    Cash & Other

    Other
    -111.19%