REPSX Holdings Information

REPSX is a mutual fund with a total of 43 individual holdings. The top holdings are Recv Lng_repix_ixre_gol stock at 52.78%, Recv Lng_repix_ixre_ubs at 34.86%, Recv Shrt_repix_ixre_gol at 14.36%, Welltower at 8.27%, and Soc 3.53 , 8/03/2026 at 6.95%.

Total Holdings

Top 10 Percentage

142.79%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

3.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Lng_repix_ixre_gol	52.78%	7,928
2	n/a	Recv Lng_repix_ixre_ubs	34.86%	5,236
3	n/a	Recv Shrt_repix_ixre_gol	14.36%	477,186
4	WELL	Welltower Inc.	8.27%	1,173
5	n/a	Soc 3.53 , 8/03/2026	6.95%	231,000
6	PLD	Prologis, Inc.	6.74%	1,549
7	n/a	Cfs 3.53 , 8/03/2026	5.33%	177,000
8	EQIX	Equinix, Inc.	5.03%	164
9	n/a	Hsb 3.52 , 8/03/2026	4.24%	141,000
10	n/a	Ntm 3.51 , 8/03/2026	4.24%	141,000
11	AMT	American Tower Corporation	4.04%	774
12	SPG	Simon Property Group, Inc.	3.72%	539
13	VMRK	Vivmark Residential	3.65%	1,202
14	DLR	Digital Realty Trust, Inc.	3.64%	642
15	PSA	Public Storage	3.52%	361
16	n/a	Umb 3.39 , 8/03/2026	3.49%	116,000
17	VTR	Ventas, Inc.	3.43%	1,218
18	O	Realty Income Corporation	3.41%	1,776
19	CBRE	CBRE Group, Inc.	3.24%	733
20	IRM	Iron Mountain Incorporated	2.74%	745
21	CCI	Crown Castle Inc.	2.51%	1,093
22	EXR	Extra Space Storage Inc.	2.36%	529
23	VICI	VICI Properties Inc.	2.17%	2,737
24	SBAC	SBA Communications Corporation	1.45%	266
25	ESS	Essex Property Trust, Inc.	1.38%	161

Showing 25 of 43 holdings

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As of Jul 31, 2026