LON:0KOK Holdings Information

LON:0KOK is an equity ETF with a total of 17 individual holdings. The top holdings are B 08/19/25 stock at 22.15%, B 09/16/25 at 17.66%, B 10/21/25 at 17.59%, TREASURY BILL at N/A, and UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 at N/A.

Total Holdings

Top 10 Percentage

40.69%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.13B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B 08/19/25	22.15%	250,000,000
2	n/a	B 09/16/25	17.66%	200,000,000
3	n/a	B 10/21/25	17.59%	200,000,000
4	WIB.0 08.28.25	TREASURY BILL	n/a	250,000,000
5	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	151,500,000
6	B.0 08.26.25	TREASURY BILL	n/a	100,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-20,707,631
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.02%	-7,218
9	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-5.99%	-10,737
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-6.70%	-12,012
11	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-7.98%	-14,311
12	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.58%	-17,172
13	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-11.56%	-412
14	n/a	S&P 500 INDEX SWAP UBS AG	-11.66%	-20,908
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-11.97%	-21,462
16	n/a	S&P 500 INDEX SWAP CITIBANK NA	-13.88%	-24,885
17	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16.66%	-29,883

As of Jul 14, 2025