RECI Holdings Information

RECI is an equity ETF with a total of 355 individual holdings. The top holdings are Options Morgan Stanley Coc Option Cash Collateral Usd stock at 14.07%, Apple at 10.48%, NVIDIA at 7.49%, Columbia Short-Term Cash at 6.23%, and Meta Platforms at 3.39%.

Total Holdings

355

Top 10 Percentage

50.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

10.10M

PE Ratio

20.90

Breakdown by Country

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Options Morgan Stanley Coc Option Cash Collateral Usd	14.07%	1,420,000	-	-
2	AAPL	Apple Inc.	10.48%	2,979	356.27	0.39%
3	NVDA	NVIDIA Corporation	7.49%	4,550	162.85	-2.01%
4	n/a	Columbia Short-Term Cash	6.23%	628,714	-	-
5	META	Meta Platforms, Inc.	3.39%	548	641.69	2.90%
6	XLC	State Street Communication Services Select Sector SPDR ETF	2.28%	2,138	108.69	1.05%
7	MA	Mastercard Incorporated	2.22%	344	661.19	1.32%
8	MU	Micron Technology, Inc.	1.54%	194	778.31	-2.52%
9	CVX	Chevron Corporation	1.33%	619	219.89	1.64%
10	BAC	Bank of America Corporation	1.32%	2,644	51.02	1.01%
11	MO	Altria Group, Inc.	1.13%	1,468	78.64	0.92%
12	TJX	The TJX Companies, Inc.	1.10%	816	134.37	-1.18%
13	VOX	Vanguard Communication Services ETF	0.98%	544	183.33	0.74%
14	BMY	Bristol-Myers Squibb Company	0.88%	1,420	63.43	1.78%
15	SBUX	Starbucks Corporation	0.87%	815	106.44	-0.18%
16	C	Citigroup Inc.	0.83%	673	124.01	-0.04%
17	CSCO	Cisco Systems, Inc.	0.78%	774	95.64	-6.24%
18	PLTR	Palantir Technologies Inc.	0.78%	459	167.99	-2.09%
19	ADP	Automatic Data Processing, Inc.	0.75%	246	309.93	0.65%
20	CVS	CVS Health Corporation	0.74%	837	89.35	-0.49%
21	PH	Parker-Hannifin Corporation	0.70%	74	955.68	-0.03%
22	CL	Colgate-Palmolive Company	0.67%	689	99.67	1.81%
23	ELV	Elevance Health, Inc.	0.66%	155	429.69	-0.05%
24	HLT	Hilton Worldwide Holdings Inc.	0.62%	169	373.09	0.10%
25	SCHW	The Charles Schwab Corporation	0.61%	676	92.98	1.73%

Showing 25 of 355 holdings

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