Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.62% | ▲ +13.62% |
| 3M | ▼ -18.55% | ▼ -18.55% |
| 6M | ▼ -18.55% | ▼ -18.55% |
| YTD | ▼ -20.99% | ▼ -20.99% |
| 1Y | ▼ -28.59% | ▼ -28.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -73.68% | ▼ -72.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF | · | -$122K | -1.70 | 8,424,472 | US |
| State Street SPDR S&P Regional Banking ETF | · | -$496K | -6.87 | 5,402,828 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0230 |
| Dec. 24, 2024 | $0.4200 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| StoneX Group Inc. | $267,368 | 100.00% | 37,274 | Shares | June 30, 2026 |