REW ETF

$11.32
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.7%
Gross exposure
200.7%
Long
0.0%
Short
-200.7%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)100.01%2,959,354$2.96M-OtherOther
2-Technology Select Sector Index Swap Bank Of America Na-14.25%---OtherOther
3-Technology Select Sector Index Swap Bnp Paribas-14.62%--ProProPro
4-Technology Select Sector Index Swap Barclays Capital-15.62%--ProProPro
5-Technology Select Sector Index Swap Ubs Ag-18.62%--ProProPro
6-Technology Select Sector Index Swap Citibank Na-27.87%--ProProPro
7-Technology Select Sector Index Swap Societe Generale-29.99%--ProProPro
8-Technology Select Sector Index Swap Goldman Sachs International-31.87%--ProProPro
9-Technology Select Sector Index Swap Jpmorgan Chase Bank Na-47.86%--ProProPro

REW ETF All Holdings

REW holdings total 9 positions. The top 10 holdings account for -100.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Technology Select Sector Index Swap Bank Of America Na at -14.3%, Technology Select Sector Index Swap Bnp Paribas at -14.6%.

REW portfolio concentration is well-diversified, with the top 10 representing -100.7% of total assets. The largest sector exposure is Other at -100.7%.

REW sector allocation provides a detailed breakdown. REW overlap tool shows how holdings compare to other funds in your portfolio.

Compare REW

REW vs SPYREW vs QQQREW vs VOOREW vs VTIREW vs IVVREW vs SCHDREW vs VYMREW vs VXUS

REW ETF Holdings

9 of 9 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Technology Select Sector Index Swap Bank Of America Na

    Other
    -14.25%
  • 3

    Technology Select Sector Index Swap Bnp Paribas

    Other
    -14.62%
  • 4

    Technology Select Sector Index Swap Barclays Capital

    Other
    -15.62%
  • 5

    Technology Select Sector Index Swap Ubs Ag

    Other
    -18.62%
  • 6

    Technology Select Sector Index Swap Citibank Na

    Other
    -27.87%
  • 7

    Technology Select Sector Index Swap Societe Generale

    Other
    -29.99%
  • 8

    Technology Select Sector Index Swap Goldman Sachs International

    Other
    -31.87%
  • 9

    Technology Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    -47.86%