SKRE ETF

SKRE ETF
$6.42
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-14.7%
Gross exposure
276.7%
Long
131.0%
Short
-145.7%
Cash & collateral
114.7%
As of Aug 18, 2026
Showing top 5 of 5 holdings · as of Aug 18, 2026
SKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash and Cash Equivalents
114.66%
114.7%7,686,484$7.69M
2Recv Skre Trs Kre Eq
66.44%
181.1%4,453,571$4.45M
3Recv Skre Trs Kre Eq
64.56%
245.7%4,327,650$4.33M
4Payb Skre Trs Kre Eq
-67.94%
177.7%-59,265$-4554515
5Payb Skre Trs Kre Eq
-77.72%
100.0%-67,790$-5209661
Not reported for this fund: share changes, sector, industry.

SKRE ETF All Holdings

SKRE holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 114.7%, Recv Skre Trs Kre Eq at 66.4%, Recv Skre Trs Kre Eq at 64.6%.

SKRE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

SKRE ETF Holdings

5 of 5 holdings

  • 1

    Cash and Cash Equivalents

    Other
    114.66%
  • 2

    Recv Skre Trs Kre Eq

    Other
    66.44%
  • 3

    Recv Skre Trs Kre Eq

    Other
    64.56%
  • 4

    Payb Skre Trs Kre Eq

    Other
    -67.94%
  • 5

    Payb Skre Trs Kre Eq

    Other
    -77.72%