Companies included in REK
This is REK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 2,866,845.03 | PA | 28.742953% |
| Repurchase Agreement | Repurchase Agreement | 1,420,714.47 | PA | 14.244066% |
| Repurchase Agreement | Repurchase Agreement | 1,420,714.47 | PA | 14.244066% |
| Repurchase Agreement | Repurchase Agreement | 852,428.68 | PA | 8.546439% |
| Repurchase Agreement | Repurchase Agreement | 852,428.68 | PA | 8.546439% |
| Repurchase Agreement | Repurchase Agreement | 710,357.24 | PA | 7.122033% |
| Repurchase Agreement | Repurchase Agreement | 568,285.79 | PA | 5.697626% |
| Repurchase Agreement | Repurchase Agreement | 568,285.79 | PA | 5.697626% |
| Repurchase Agreement | Repurchase Agreement | 284,142.89 | PA | 2.848813% |
| N/A | N/A | -6,080 | NC | -0.537635% |
| N/A | N/A | -8,807 | NC | -1.173955% |
| N/A | N/A | -10,945 | NC | -1.234082% |
| N/A | N/A | -6,493 | NC | -1.814792% |
| N/A | N/A | -8,100 | NC | -1.969478% |
| N/A | N/A | -6,203 | NC | -3.164172% |
SEC N-PORT snapshot as of .