SKRE ETF

SKRE ETF
$6.97
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.2%
Gross exposure
311.6%
Long
150.7%
Short
-160.9%
Cash & collateral
110.2%
As of Sep 16, 2026
Showing top 5 of 5 holdings · as of Sep 16, 2026
SKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
110.19%		110.2%7,318,610$7.32M
2—Recv Skre Trs Kre Eq
85.54%		195.7%5,681,669$5.68M
3—Recv Skre Trs Kre Eq
65.16%		260.9%4,327,650$4.33M
4—Payb Skre Trs Kre Eq
-75.58%		185.3%-67,790$-5019849
5—Payb Skre Trs Kre Eq
-85.31%		100.0%-76,518$-5666157
Not reported for this fund: share changes, sector, industry.

SKRE ETF All Holdings

SKRE holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 110.2%, Recv Skre Trs Kre Eq at 85.5%, Recv Skre Trs Kre Eq at 65.2%.

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.

Compare SKRE

SKRE vs SPYSKRE vs QQQSKRE vs VOOSKRE vs VTISKRE vs IVVSKRE vs SCHDSKRE vs VYMSKRE vs VXUS

SKRE ETF Holdings

5 of 10 holdings

  • 1

    Cash and Cash Equivalents

    Other
    110.19%
  • 2

    Recv Skre Trs Kre Eq

    Other
    85.54%
  • 3

    Recv Skre Trs Kre Eq

    Other
    65.16%
  • 4

    Payb Skre Trs Kre Eq

    Other
    -75.58%
  • 5

    Payb Skre Trs Kre Eq

    Other
    -85.31%