REK Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	50,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	6,542,157
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-5.29%	-2,717
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-12.09%	-6,208
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-14.82%	-7,612
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-15.55%	-7,987
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-17.98%	-9,234
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-34.00%	-17,458

As of Jul 27, 2026