SKRE ETF

SKRE ETF
$6.33
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-17.0%
Gross exposure
303.2%
Long
143.1%
Short
-160.1%
Cash & collateral
117.0%
As of Jul 29, 2026
Showing the top 5 of 5 holdings · as of Jul 29, 2026
SKRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
116.96%		117.0%7,679,434$7.68M
2—Recv Skre Trs Kre Eq
77.20%		194.2%5,068,758$5.07M
3—Recv Skre Trs Kre Eq
65.91%		260.1%4,327,650$4.33M
4DebtFord Motor Credit Co Llc Sr Unsecured 06/30 7.2
-79.28%		180.8%-67,790$-5205594
5—Payb Skre Trs Kre Eq
-80.79%		100.0%-69,079$-5304576

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 117.0%, Recv Skre Trs Kre Eq at 77.2%, Recv Skre Trs Kre Eq at 65.9%.

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 2 holdingsNet exposure: -17.0%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther116.96%
2-Recv Skre Trs Kre EqOther77.20%
3-Recv Skre Trs Kre EqOther65.91%
4-Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2Other-79.28%
5-Payb Skre Trs Kre EqOther-80.79%
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Holdings Distribution

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