Fund holdings · TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF

SKRE holdings: all 2 positions

SKRE held short swaps on State Street SPDR S&P Regional Banking ETF worth 191.6% of its net assets on May 31, 2026.

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How much of the fund each position is · one bar per position, largest first
State Street SPDR S&P Regional Banking ETF −116.73%2 positionsState Street SPDR S&P Regional Banking ETF −74.86%

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Every position

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SKRE’s 2 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: SEC Form N-PORT.
#HoldingTracksWeight ↓
2SKRE TRS KRE EQState Street SPDR S&P Regional Banking ETF−74.86%
1SKRE TRS KRE EQState Street SPDR S&P Regional Banking ETF−116.73%
Cash and other net assets100.00%
As of May 31, 2026. Source: SEC Form N-PORT.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

Positions2
Holdings as of (SEC N-PORT)May 31, 2026
Swap exposure−191.60%
Daily target−2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing 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. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SKRE, data as of May 31, 2026. https://etfiq.com/funds/skre/holdings/

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