Tuttle Capital Daily 2X Inverse Regional Banks (SKRE) ETF Holdings & Analysis
ETFOther
What SKRE does
Under normal circumstances, this fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to swap agreements. These agreements are engineered to deliver twice the inverse (opposite) daily performance of TSLA. The fund manager's objective is to achieve daily leveraged inverse investment results. Consequently, this fund operates very differently from typical exchange-traded funds and carries unique and elevated risks. Furthermore, its investment portfolio is not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PAYB SKRE TRS KRE EQ | 37.84% | |
| RECV SKRE TRS KRE EQ | 34.25% | |
| CASH AND CASH EQUIVALENTS | 27.91% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SKRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SKRE in PortView →Related securities
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Frequently asked questions
- What does SKRE track?
- SKRE is the Tuttle Capital Daily 2X Inverse Regional Banks ETF, a Other ETF.
- What is the expense ratio of SKRE?
- Expense ratio data for SKRE is shown on the page when available from our data provider.
- What are the largest holdings in SKRE?
- Top holdings include PAYB SKRE TRS KRE EQ, RECV SKRE TRS KRE EQ, CASH AND CASH EQUIVALENTS.
- How can PortView analyze SKRE overlap with other ETFs?
- PortView computes the holdings overlap between SKRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.