REK Holdings List

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IQMM	ProShares GENIUS Money Market ETF	-	87,500	100.13	0.02%
2	n/a	NET OTHER ASSETS (LIABILITIES)	-	1,502,524	-	-
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-6.12%	-2,905	-	-
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-7.00%	-3,326	-	-
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-7.09%	-3,369	-	-
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-18.76%	-8,912	-	-
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-28.37%	-13,478	-	-
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-32.42%	-15,398	-	-