KTUP ETF

KTUP ETF
$3.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.3%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
KTUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Kratos Defense & Sec Solutions Swap Clearstreet
106.45%		106.5%291,884$12.26M
2—Kratos Defense & Security Solutions-Swap-Cant-L
93.56%		200.0%256,548$10.78M
3—First American Government Obli First Am Gov Oblig X
10.18%		210.2%1,172,846$1.17M
4—Cash & Other
-110.26%		99.9%-12,704,524$-12704523
Not reported for this fund: share changes, sector, industry.

KTUP ETF All Holdings

KTUP holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Kratos Defense & Sec Solutions Swap Clearstreet at 106.5%, Kratos Defense & Security Solutions-Swap-Cant-L at 93.6%, First American Government Obli First Am Gov Oblig X at 10.2%.

KTUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare KTUP

KTUP vs SPYKTUP vs QQQKTUP vs VOOKTUP vs VTIKTUP vs IVVKTUP vs SCHDKTUP vs VYMKTUP vs VXUS

KTUP ETF Holdings

4 of 4 holdings

  • 1

    Kratos Defense & Sec Solutions Swap Clearstreet

    Other
    106.45%
  • 2

    Kratos Defense & Security Solutions-Swap-Cant-L

    Other
    93.56%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    10.18%
  • 4

    Cash & Other

    Other
    -110.26%