REK ETF

REK ETF
$15.72
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
REK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
51.46%		51.5%50,000$5.01M
2—Net Other Assets (Liabilities)
48.54%		100.0%4,721,499$4.72M
3—Real Estate Select Sector Index Swap Citibank Na
-6.08%		93.9%--
4—Real Estate Select Sector Index Swap Bank Of America Na
-12.32%		81.6%--
5—Real Estate Select Sector Index Swap Bnp Paribas
-16.23%		65.4%--
6—Real Estate Select Sector Index Swap Societe Generale
-18.88%		46.5%--
7—Real Estate Select Sector Index Swap Ubs Ag
-21.79%		24.7%--
8—Real Estate Select Sector Index Swap Goldman Sachs International
-24.67%		0.0%--
Not reported for this fund: share changes, sector, industry.

REK ETF All Holdings

REK holdings total 8 positions. The top 10 holdings account for 0.0% of the fund, led by Proshares Genius Mny Mkt Etf at 51.5%, Net Other Assets (Liabilities) at 48.5%, Real Estate Select Sector Index Swap Citibank Na at -6.1%.

REK portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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

Compare REK

REK vs SPYREK vs QQQREK vs VOOREK vs VTIREK vs IVVREK vs SCHDREK vs VYMREK vs VXUS

REK ETF Holdings

8 of 8 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    51.46%
  • 2

    Net Other Assets (Liabilities)

    Other
    48.54%
  • 3

    Real Estate Select Sector Index Swap Citibank Na

    Other
    -6.08%
  • 4

    Real Estate Select Sector Index Swap Bank Of America Na

    Other
    -12.32%
  • 5

    Real Estate Select Sector Index Swap Bnp Paribas

    Other
    -16.23%
  • 6

    Real Estate Select Sector Index Swap Societe Generale

    Other
    -18.88%
  • 7

    Real Estate Select Sector Index Swap Ubs Ag

    Other
    -21.79%
  • 8

    Real Estate Select Sector Index Swap Goldman Sachs International

    Other
    -24.67%