SKRE ETF

SKRE ETF
$7.23
See how much of SKRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 10 holdings · as of Sep 16, 2026
SKRE top 10 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

SKRE ETF Top Holdings

SKRE holdings top 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
Showing 10 of 10 holdingsNet exposure: -10.2%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther110.19%
2-Recv Skre Trs Kre EqOther85.54%
3-Recv Skre Trs Kre EqOther65.16%
4-Payb Skre Trs Kre EqOther-75.58%
5-Payb Skre Trs Kre EqOther-85.31%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...