REK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,493,466
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.60%	-5,425
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-10.37%	-5,858
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-13.76%	-7,775
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-17.49%	-9,881
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-18.43%	-10,409
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-30.28%	-17,105

As of Sep 3, 2025