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

KTUP ETF Top Holdings

KTUP holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 210.2%
#TickerNameIndustryWeightAllocation
1-Kratos Defense & Sec Solutions Swap ClearstreetOther106.45%
2-Kratos Defense & Security Solutions-Swap-Cant-LOther93.56%
3-First American Government Obli First Am Gov Oblig XOther10.18%
4-Cash & OtherOther-110.26%
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Holdings Distribution

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