REW ETF

REW ETF
$11.21
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.7%
Gross exposure
300.7%
Long
100.0%
Short
-200.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
REW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBayview Opportunity Master Fund Vii Trust 2024-Sn1
100.01%		100.0%2,959,354$2.96M
2—Technology Select Sector Index Swap Bank Of America Na
-14.25%		85.8%--
3DebtFhms_K118
-14.62%		71.1%--
4—Technology Select Sector Index Swap Barclays Capital
-15.62%		55.5%--
5—Technology Select Sector Index Swap Ubs Ag
-18.62%		36.9%--
6—Technology Select Sector Index Swap Citibank Na
-27.87%		9.0%--
7—Technology Select Sector Index Swap Societe Generale
-29.99%		-21.0%--
8—Technology Select Sector Index Swap Goldman Sachs International
-31.87%		-52.8%--
9DebtPrologis Lp
-47.86%		-100.7%--
Not reported for this fund: share changes, sector, industry.

REW ETF All Holdings

REW holdings total 9 positions. The top 10 holdings account for -100.7% of the fund, led by Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028 at 100.0%, Technology Select Sector Index Swap Bank Of America Na at -14.3%, Fhms_K118 1.493 09/25/2030 at -14.6%.

REW portfolio concentration is well-diversified, with the top 10 representing -100.7% of total assets.

REW sectors provide a detailed breakdown. REW overlap 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

    Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028

    Other
    100.01%
  • 2

    Technology Select Sector Index Swap Bank Of America Na

    Other
    -14.25%
  • 3

    Fhms_K118 1.493 09/25/2030

    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

    Prologis Lp 4.38 09/15/2048

    Other
    -47.86%