RECI Holdings Information

RECI is an equity ETF with a total of 356 individual holdings. The top holdings are Options Morgan Stanley Coc Option Cash Collateral Usd stock at 13.81%, Apple at 9.87%, NVIDIA at 9.72%, Columbia Short-Term Cash at 6.05%, and Meta Platforms at 3.80%.

Total Holdings

356

Top 10 Percentage

52.16%

Asset Class

Equity

ETF Category

Derivative Income

Assets

10.29M

PE Ratio

21.91

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Options Morgan Stanley Coc Option Cash Collateral Usd	13.81%	1,420,000	-	-
2	AAPL	Apple Inc.	9.87%	2,957	342.00	-0.28%
3	NVDA	NVIDIA Corporation	9.72%	4,517	217.23	-1.84%
4	n/a	Columbia Short-Term Cash	6.05%	622,817	-	-
5	META	Meta Platforms, Inc.	3.80%	530	736.72	-0.11%
6	XLC	State Street Communication Services Select Sector SPDR ETF	2.30%	2,133	112.44	1.46%
7	MA	Mastercard Incorporated	2.00%	341	616.32	2.17%
8	MU	Micron Technology, Inc.	1.71%	192	931.24	1.87%
9	VOX	Vanguard Communication Services ETF	1.57%	843	193.19	1.20%
10	CVX	Chevron Corporation	1.33%	614	219.32	-1.23%
11	BAC	Bank of America Corporation	1.31%	2,626	51.70	0.60%
12	TJX	The TJX Companies, Inc.	1.13%	810	144.58	1.23%
13	MO	Altria Group, Inc.	1.04%	1,458	73.84	0.97%
14	PLTR	Palantir Technologies Inc.	0.89%	456	200.50	-0.23%
15	CSCO	Cisco Systems, Inc.	0.85%	769	109.85	-3.34%
16	BMY	Bristol-Myers Squibb Company	0.81%	1,410	60.57	2.18%
17	C	Citigroup Inc.	0.80%	669	123.21	0.77%
18	SBUX	Starbucks Corporation	0.73%	809	96.88	3.89%
19	CVS	CVS Health Corporation	0.73%	832	92.58	2.42%
20	PH	Parker-Hannifin Corporation	0.68%	73	961.75	0.57%
21	ADP	Automatic Data Processing, Inc.	0.67%	245	285.65	1.90%
22	ELV	Elevance Health, Inc.	0.64%	154	428.43	0.08%
23	SCHW	The Charles Schwab Corporation	0.63%	671	94.16	-2.73%
24	FCOM	Fidelity MSCI Communication Services Index ETF	0.63%	896	72.88	1.08%
25	CL	Colgate-Palmolive Company	0.62%	685	92.67	-0.12%

Showing 25 of 356 holdings

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