KTUP ETF

KTUP ETF
$6.72
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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
KTUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KTOS
Kratos Defense & Security Solutions-Swap-Cant-L
122.47%		122.5%259,664$12.30M--
2DebtBx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%)
77.66%		200.1%164,669$7.80M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.99%		211.1%1,103,053$1.10MFinancialsCapital Markets
4—Cash & Other
-111.19%		99.9%-11,162,803$-11162803--
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 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 Financials at 11.0%.

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

Compare KTUP

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KTUP ETF Holdings

4 of 4 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%