SKRE ETF

$6.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
Holdings
2
Inception Date
Jan 4, 2024
Fund Family
Tuttle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-30.08%
1 Year-46.78%

Asset Allocation

Cash: 102.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Recv Skre Trs Kre Eq113.01%
-Prime Security Services Borrower L 144A 3.38 08/31/2027102.35%
-Recv Skre Trs Kre Eq85.57%
-Cgms Commercial Mortgage Trust 2017-B1 3.46%08/15/2050-86.12%
-Payb Skre Trs Kre Eq-114.81%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SKRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SKRE ETF Overview

SKRE ETF (Tuttle Capital Daily 2X Inverse Regional Banks ETF) is managed by Tuttle Funds with $5.2M in net assets. SKRE expense ratio is 0.75%, holding 2 positions across sectors including Other. Inception date: 2024-01-04.

SKRE performance shows a YTD return of -30.08%. The 1-year return is -46.78%. SKRE dividend yield stands at 0.37%, paid annually.

SKRE top holdings include Recv Skre Trs Kre Eq (113.0%), Prime Security Services Borrower L 144A 3.38 08/31/2027 (102.3%), Recv Skre Trs Kre Eq (85.6%), Cgms Commercial Mortgage Trust 2017-B1 3.46%08/15/2050 (-86.1%), Payb Skre Trs Kre Eq (-114.8%). View all SKRE holdings, sector breakdown, or dividend history.

SKRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SKRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.32%
YTD
-30.08%
1 Year
-46.78%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Recv Skre Trs Kre EqOther113.01%
2-Prime Security Services Borrower L 144A 3.38 08/31/2027Other102.35%
3-Recv Skre Trs Kre EqOther85.57%
4-Cgms Commercial Mortgage Trust 2017-B1 3.46%08/15/2050Other-86.12%
5-Payb Skre Trs Kre EqOther-114.81%