# KTUP holdings: all 3 positions

> KTUP holdings as of Oct 21, 2026: swaps on Kratos Defense & Sec Solutions and Kratos Defense & Security Solutions worth 200.2% of net assets.

Data as of Oct 21, 2026. Rebuilt every trading night.

KTUP held swaps on Kratos Defense & Sec Solutions and Kratos Defense & Security Solutions worth 200.2% of its net assets on Oct 21, 2026. With the 12.3% it holds directly, its exposure is 212.5%.

Source: T-REX (<https://www.rexshares.com/KTUP/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | Kratos Defense & Sec Solutions | 102.38% |
| 2 | KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | Kratos Defense & Security Solutions | 97.78% |
| 3 | First American Government Obli First Am Gov Oblig X |  | 12.33% |
| | Cash & Other | | −112.57% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/ktup/holdings/ktup-holdings.csv (CSV) or https://etfiq.com/funds/ktup/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ktup

Cite: ETFIQ, Holdings of KTUP, data as of Oct 21, 2026. https://etfiq.com/funds/ktup/holdings/