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 the top 5 of 5 holdings · as of Jan 30, 2026
REKT top 10 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

REKT ETF Top Holdings

REKT holdings top 10 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

REKT vs SPYREKT vs QQQREKT vs VOOREKT vs VTIREKT vs IVVREKT vs SCHDREKT vs VYMREKT vs VXUS
Showing 10 of 5 holdingsNet exposure: -84.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown64.93%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown17.51%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown15.34%
4-Marathon Petroleum Corp Sr Unsecured 09/44 4.75Other-44.62%
5-Forward Foreign Currency ContractOther-55.53%
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Holdings Distribution

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