KLAG ETF

KLAG ETF
$22.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
-110.3%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
KLAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—KLA Corp Swap Cs
190.18%		190.2%174,476$36.10M
2DebtFirst American Treasury Obligations Fund 01/01/2040
10.38%		200.6%1,970,024$1.97M
3—KLA Corp Swap Mar
6.76%		207.3%6,200$1.28M
4—KLA Corp Swap Cf
2.96%		210.3%2,720$562.7K
5—Cash & Other
-110.31%		100.0%-20,938,444$-20938444
Not reported for this fund: share changes, sector, industry.

KLAG ETF All Holdings

KLAG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Kla Corp Swap Cs at 190.2%, First American Treasury Obligations Fund 01/01/2040 at 10.4%, Kla Corp Swap Mar at 6.8%.

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

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

Compare KLAG

KLAG vs SPYKLAG vs QQQKLAG vs VOOKLAG vs VTIKLAG vs IVVKLAG vs SCHDKLAG vs VYMKLAG vs VXUS

KLAG ETF Holdings

5 of 10 holdings

  • 1

    Kla Corp Swap Cs

    Other
    190.18%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.38%
  • 3

    Kla Corp Swap Mar

    Other
    6.76%
  • 4

    Kla Corp Swap Cf

    Other
    2.96%
  • 5

    Cash & Other

    Other
    -110.31%