AKAL holdings: all 2 positions
AKAL held swaps on AKAM worth 190.0% of its net assets on Nov 3, 2026.
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| # | Holding | Tracks | Weight |
|---|---|---|---|
| 1 | RECV AKAL TRS AKAM EQ | AKAM | 126.20% |
| 2 | RECV AKAL TRS AKAM EQ | AKAM | 63.77% |
| PAYB AKAL TRS AKAM EQ (swap financing leg) | −165.88% | ||
| Cash and Cash Equivalents | 144.25% | ||
| PAYB AKAL TRS AKAM EQ (swap financing leg) | −68.33% |
Source: T-REX’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on.
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ETFIQ, Holdings of AKAL, data as of Nov 3, 2026. https://etfiq.com/funds/akal/holdings/
ETFIQ. (Nov 3, 2026). Holdings of AKAL. Retrieved from https://etfiq.com/funds/akal/holdings/
[Holdings of AKAL (ETFIQ, Nov 3, 2026)](https://etfiq.com/funds/akal/holdings/)
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