Fund holdings · Corgi SK hynix 2x Daily ETF

SK holdings: all 2 positions

SK held swaps on SK Hynix worth 199.5% of its net assets on Oct 21, 2026.

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How much of the fund each position is · one bar per position, largest first
SK Hynix 197.14%2 positionsSK Hynix 2.36%

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Every position

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SK’s 2 positions by weight, from the holdings published by its issuer for Oct 21, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: Corgi.
#HoldingTracksWeight ↓
1SK HYNIX INC.-SWAP-CLST-LSK Hynix197.14%
2SK HYNIX INC.-SWAP-MREX-LSK Hynix2.36%
Cash & Other−99.56%
As of Oct 21, 2026. Source: Corgi.

Source: Corgi’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error

The book

Positions2
Holdings published for (the issuer’s daily file)Oct 21, 2026
SourceCorgi ↗
Swap exposure199.50%
Daily target+2x
Cash and other net assets−99.56%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of SK, data as of Oct 21, 2026. https://etfiq.com/funds/sk/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.