KORU ETF

KORU ETF
$12.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
321.1%
Gross exposure
321.1%
Long
321.1%
Cash & collateral
18.9%
As of Oct 5, 2026
Showing the top 10 of 20 holdings · as of Oct 5, 2026
KORU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ewy Swap Asset Leg
72.86%		72.9%5,747,100$1.10B--
2—Ewy Swap Asset Leg
58.31%		131.2%4,599,640$882.58M--
3
EWY
Ishares Msci South Korea ETF
55.67%		186.8%4,391,478$842.64M--
4—Ewy Swap Asset Leg
51.96%		238.8%4,098,535$786.43M--
5—Ewy Swap Asset Leg
30.87%		269.7%2,434,798$467.19M--
6—Ewy Swap Asset Leg
25.81%		295.5%2,036,176$390.70M--
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
21.08%		316.6%319,022,543$319.02M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.91%		335.5%286,227,142$286.23MFinancialsCapital Markets
9—Ewy Swap Asset Leg
2.87%		338.3%226,547$43.47M--
10—Ewy Swap Asset Leg
1.64%		340.0%129,337$24.82M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

KORU ETF Top Holdings

KORU holdings top 10 positions. The top 10 holdings account for 340.0% of the fund, led by Ewy Swap Asset Leg at 72.9%, Ewy Swap Asset Leg at 58.3%, Ishares Msci South Korea ETF at 55.7%.

KORU portfolio concentration is relatively high, with the top 10 representing 340.0% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare KORU

KORU vs SPYKORU vs QQQKORU vs VOOKORU vs VTIKORU vs IVVKORU vs SCHDKORU vs VYMKORU vs VXUS
Showing 10 of 20 holdingsNet exposure: 321.1%
#TickerNameIndustryWeightAllocation
1-Ewy Swap Asset LegOther72.86%
2-Ewy Swap Asset LegOther58.31%
3EWYIshares Msci South Korea ETFUnknown55.67%
4-Ewy Swap Asset LegOther51.96%
5-Ewy Swap Asset LegOther30.87%
6-Ewy Swap Asset LegOther25.81%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.08%
8DGCXXDreyfus Govt Cash Man InsFinancials18.91%
9-Ewy Swap Asset LegOther2.87%
10-Ewy Swap Asset LegOther1.64%
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Holdings Distribution

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