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 the top 4 of 6 holdings · as of Oct 5, 2026
KEYG top 10 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

KEYG ETF Top Holdings

KEYG holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 218.3%
#TickerNameIndustryWeightAllocation
1-Keysight Technologies, Inc.-Swap-Mrex-LOther192.52%
2-First American Treasury Obligations Fund 01/01/2040Other18.49%
3-Keysight Technologies Inc Swap-Clst-LOther7.33%
4-Cash & OtherOther-118.39%
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Holdings Distribution

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