REK ETF

REK ETF
$15.38
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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 the top 8 of 8 holdings · as of Jun 30, 2026
REK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
51.46%
51.5%50,000$5.01M
2Net Other Assets (Liabilities)
48.54%
100.0%4,721,499$4.72M
3Real Estate Select Sector Index Swap Citibank Na
-6.08%
93.9%--
4Real Estate Select Sector Index Swap Bank Of America Na
-12.32%
81.6%--
5Real Estate Select Sector Index Swap Bnp Paribas
-16.23%
65.4%--
6Real Estate Select Sector Index Swap Societe Generale
-18.88%
46.5%--
7Real Estate Select Sector Index Swap Ubs Ag
-21.79%
24.7%--
8Real Estate Select Sector Index Swap Goldman Sachs International
-24.67%
0.0%--

REK ETF Top Holdings

REK holdings top 10 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 sectors provide a detailed breakdown. REK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown51.46%
2-Net Other Assets (Liabilities)Other48.54%
3-Real Estate Select Sector Index Swap Citibank NaOther-6.08%
4-Real Estate Select Sector Index Swap Bank Of America NaOther-12.32%
5-Real Estate Select Sector Index Swap Bnp ParibasOther-16.23%
6-Real Estate Select Sector Index Swap Societe GeneraleOther-18.88%
7-Real Estate Select Sector Index Swap Ubs AgOther-21.79%
8-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-24.67%
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Holdings Distribution

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