REK ETF

REK ETF
$16.72
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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
77.1%
As of Sep 14, 2026
Showing the top 7 of 7 holdings · as of Sep 14, 2026
REK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
77.12%
77.1%95,000$9.51M
2—Real Estate Select Sector Index Swap Citibank Na
-4.66%
72.5%--
3—Real Estate Select Sector Index Swap Bank Of America Na
-13.27%
59.2%--
4—Real Estate Select Sector Index Swap Societe Generale
-14.72%
44.5%--
5—Real Estate Select Sector Index Swap Bnp Paribas
-17.27%
27.2%--
6—Real Estate Select Sector Index Swap Ubs Ag
-21.19%
6.0%--
7—Real Estate Select Sector Index Swap Goldman Sachs International
-28.84%
-22.8%--

REK ETF Top Holdings

REK holdings top 10 positions. The top 10 holdings account for -22.8% of the fund, led by Proshares Genius Mny Mkt Etf at 77.1%, Real Estate Select Sector Index Swap Citibank Na at -4.7%, Real Estate Select Sector Index Swap Bank Of America Na at -13.3%.

REK portfolio concentration is well-diversified, with the top 10 representing -22.8% 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: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown77.12%
2-Real Estate Select Sector Index Swap Citibank NaOther-4.66%
3-Real Estate Select Sector Index Swap Bank Of America NaOther-13.27%
4-Real Estate Select Sector Index Swap Societe GeneraleOther-14.72%
5-Real Estate Select Sector Index Swap Bnp ParibasOther-17.27%
6-Real Estate Select Sector Index Swap Ubs AgOther-21.19%
7-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-28.84%
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Holdings Distribution

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