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	6,700,920
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-5.16%	-2,717
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-12.80%	-6,742
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-13.30%	-7,002
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-16.31%	-8,587
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-19.08%	-10,046
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.15%	-17,458

As of Aug 14, 2026