REK ETF

REK ETF
$16.59
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
99.9%
Long
0.0%
Short
-99.9%
Cash & collateral
64.5%
As of Oct 2, 2026
Showing the top 7 of 7 holdings · as of Oct 2, 2026
REK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
64.52%
64.5%95,000$9.51M
2—Real Estate Select Sector Index Swap Citibank Na
-4.58%
59.9%--
3—Real Estate Select Sector Index Swap Societe Generale
-12.50%
47.4%--
4—Real Estate Select Sector Index Swap Bnp Paribas
-13.72%
33.7%--
5—Real Estate Select Sector Index Swap Ubs Ag
-18.40%
15.3%--
6—Real Estate Select Sector Index Swap Goldman Sachs International
-24.06%
-8.7%--
7—Real Estate Select Sector Index Swap Bank Of America Na
-26.65%
-35.4%--

REK ETF Top Holdings

REK holdings top 10 positions. The top 10 holdings account for -35.4% of the fund, led by Proshares Genius Mny Mkt Etf at 64.5%, Real Estate Select Sector Index Swap Citibank Na at -4.6%, Real Estate Select Sector Index Swap Societe Generale at -12.5%.

REK portfolio concentration is well-diversified, with the top 10 representing -35.4% of total assets.

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

Showing 10 of 7 holdingsNet exposure: -99.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown64.52%
2-Real Estate Select Sector Index Swap Citibank NaOther-4.58%
3-Real Estate Select Sector Index Swap Societe GeneraleOther-12.50%
4-Real Estate Select Sector Index Swap Bnp ParibasOther-13.72%
5-Real Estate Select Sector Index Swap Ubs AgOther-18.40%
6-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-24.06%
7-Real Estate Select Sector Index Swap Bank Of America NaOther-26.65%
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Holdings Distribution

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