KWIN ETF

KWIN ETF
$25.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
154.0%
Long
126.5%
Short
-27.5%
Cash & collateral
1.1%
As of Jun 30, 2026
Showing the top 10 of 322 holdings · as of Jun 30, 2026
KWIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
14.77%		14.8%5,500$8.90MInfo TechSemiconductors
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
8.74%		23.5%10,200$5.26MInfo TechSemiconductors
Sector and industry · Pro
3
FTNT
Fortinet Inc.
8.04%		31.5%30,500$4.84M
4
CRWD
Crowdstrike Holdings Inc. Class A
6.98%		38.5%21,600$4.20M
5
PANW
Palo Alto Networks Inc.
6.66%		45.2%11,900$4.01M
6
ON
On Semiconductor Corp
5.57%		50.8%36,800$3.35M
7
ANET
Arista Networks Inc
4.73%		55.5%17,100$2.85M
8
CDNS
Cadence Design Systems Inc.
4.50%		60.0%7,300$2.71M
9
WDAY
Workday, Inc., Class A
3.86%		63.8%16,200$2.33M
10
AMZN
Amazon.com Inc
3.80%		67.6%9,300$2.29M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalNetworking InfrastructureElectric VehiclesRobotics & AutomationSupply ChainChanging WorkDigital AdvertisingPayments

KWIN ETF Top Holdings

KWIN holdings top 10 positions. The top 10 holdings account for 67.6% of the fund, led by Sandisk Corp/De at 14.8%, Advanced Micro Devices Inc. at 8.7%, Fortinet Inc. at 8.0%.

KWIN portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Information Technology at 86.9%.

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

Compare KWIN

KWIN vs SPYKWIN vs QQQKWIN vs VOOKWIN vs VTIKWIN vs IVVKWIN vs SCHDKWIN vs VYMKWIN vs VXUS
Showing 10 of 322 holdingsNet exposure: 99.0%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology14.77%
2AMDAdvanced Micro Devices Inc.Information Technology8.74%
3FTNTFortinet Inc.Information Technology8.04%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology6.98%
5PANWPalo Alto Networks Inc.Information Technology6.66%
6ONOn Semiconductor CorpInformation Technology5.57%
7ANETArista Networks Inc Common StockInformation Technology4.73%
8CDNSCadence Design Systems Inc.Information Technology4.50%
9WDAYWorkday, Inc., Class AInformation Technology3.86%
10AMZNAmazon.Com IncConsumer Discretionary3.80%
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Holdings Distribution

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