REK ETF

REK ETF
$15.47
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-101.1%
Gross exposure
101.1%
Long
0.0%
Short
-101.1%
Cash & collateral
79.3%
As of Oct 19, 2026
Showing the top 7 of 7 holdings · as of Oct 19, 2026
REK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.29%
79.3%95,000$9.51M
2—Real Estate Select Sector Index Swap Citibank Na
-5.75%
73.5%--
3—Real Estate Select Sector Index Swap Bank Of America Na
-12.23%
61.3%--
4—Real Estate Select Sector Index Swap Bnp Paribas
-13.19%
48.1%--
5—Real Estate Select Sector Index Swap Societe Generale
-16.68%
31.4%--
6—Real Estate Select Sector Index Swap Ubs Ag
-23.07%
8.4%--
7—Real Estate Select Sector Index Swap Goldman Sachs International
-30.18%
-21.8%--

REK ETF Top Holdings

REK holdings top 10 positions. The top 10 holdings account for -21.8% of the fund, led by Proshares Genius Mny Mkt Etf at 79.3%, Real Estate Select Sector Index Swap Citibank Na at -5.8%, Real Estate Select Sector Index Swap Bank Of America Na at -12.2%.

REK portfolio concentration is well-diversified, with the top 10 representing -21.8% of total assets.

REK sectors provide a detailed breakdown. REK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: -101.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown79.29%
2-Real Estate Select Sector Index Swap Citibank NaOther-5.75%
3-Real Estate Select Sector Index Swap Bank Of America NaOther-12.23%
4-Real Estate Select Sector Index Swap Bnp ParibasOther-13.19%
5-Real Estate Select Sector Index Swap Societe GeneraleOther-16.68%
6-Real Estate Select Sector Index Swap Ubs AgOther-23.07%
7-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-30.18%
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Holdings Distribution

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