KEYG ETF

KEYG ETF
$13.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.3%
Gross exposure
218.3%
Long
218.3%
Cash & collateral
-118.4%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
KEYG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Keysight Technologies, Inc.-Swap-Mrex-L
192.52%		192.5%3,520$1.35M
2DebtFirst American Treasury Obligations Fund 01/01/2040
18.49%		211.0%130,020$130.0K
3—Keysight Technologies Inc Swap-Clst-L
7.33%		218.3%134$51.5K
4—Cash & Other
-118.39%		100.0%-832,588$-832588
Not reported for this fund: share changes, sector, industry.

KEYG ETF All Holdings

KEYG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Keysight Technologies, Inc.-Swap-Mrex-L at 192.5%, First American Treasury Obligations Fund 01/01/2040 at 18.5%, Keysight Technologies Inc Swap-Clst-L at 7.3%.

KEYG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare KEYG

KEYG vs SPYKEYG vs QQQKEYG vs VOOKEYG vs VTIKEYG vs IVVKEYG vs SCHDKEYG vs VYMKEYG vs VXUS

KEYG ETF Holdings

4 of 6 holdings

  • 1

    Keysight Technologies, Inc.-Swap-Mrex-L

    Other
    192.52%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    18.49%
  • 3

    Keysight Technologies Inc Swap-Clst-L

    Other
    7.33%
  • 4

    Cash & Other

    Other
    -118.39%