KORP ETF

$46.01
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Showing 10 of 358 holdings(as of Jun 30, 2026)Top 10 Weight: 15.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cds Republic Of Greece7.18%56,500,000$-1637521-OtherOther
2S1TT34:BVSsc Government Mm Gvmxx1.65%14,492,249$14.49M-FinancialsCapital Markets
3-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-161.11%9,905,000$9.70MProProPro
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch1.07%9,635,000$9.35MProProPro
5-Meta Platforms Inc 5.625%, Due 11/15/20550.87%8,930,000$7.61MProProPro
6-Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-230.82%7,385,000$7.19MProProPro
7-Oracle Corp 5.7 2/360.79%7,556,000$6.90MProProPro
8WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20340.76%6,295,000$6.70MProProPro
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/20530.75%7,180,000$6.54MProProPro
10MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul20310.70%6,265,000$6.18MProProPro
See the other 348 holdings of KORP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementEnergy SecurityInfrastructureEnergy TransitionClean EnergyClimate Solutions

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Cds Republic Of Greece at 7.2%, Ssc Government Mm Gvmxx at 1.6%, Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 53.4%.

KORP sector allocation provides a detailed breakdown. KORP overlap tool shows how holdings compare to other funds in your portfolio.

Compare KORP

KORP vs SPYKORP vs QQQKORP vs VOOKORP vs VTIKORP vs IVVKORP vs SCHDKORP vs VYMKORP vs VXUS
Showing 10 of 358 holdingsTop 10 Weight: 15.70%
#TickerNameIndustryWeightAllocation
1-Cds Republic Of GreeceOther7.18%
2S1TT34:BVSsc Government Mm GvmxxFinancials1.65%
3-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16Other1.11%
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* LchOther1.07%
5-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.87%
6-Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23Other0.82%
7-Oracle Corp 5.7 2/36Other0.79%
8WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.76%
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities0.75%
10MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials0.70%
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Holdings Distribution

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