REKT ETF

REKT ETF
$18.02
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.8%
Gross exposure
115.5%
Long
15.3%
Short
-100.2%
Cash & collateral
82.4%
As of Jan 30, 2026
Showing top 5 of 5 holdings · as of Jan 30, 2026
REKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
64.93%		64.9%888,757$888.8K
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
17.51%		82.4%239,703$239.7K
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
15.34%		97.8%210,000$210.0K
4DebtMarathon Petroleum Corp Sr Unsecured 09/44 4.75
-44.62%		53.2%-135$-610785
5—Forward Foreign Currency Contract
-55.53%		-2.4%-168$-760089
Not reported for this fund: share changes, sector, industry.

REKT ETF All Holdings

REKT holdings total 5 positions. The top 10 holdings account for -2.4% of the fund, led by Dreyfus Govt Cash Mgmt-I at 64.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 17.5%, Goldman Sachs Fin Gov 465 Institut at 15.3%.

REKT portfolio concentration is well-diversified, with the top 10 representing -2.4% of total assets.

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

Compare REKT

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REKT ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    64.93%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    17.51%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    15.34%
  • 4

    Marathon Petroleum Corp Sr Unsecured 09/44 4.75

    Other
    -44.62%
  • 5

    Forward Foreign Currency Contract

    Other
    -55.53%