FDRX ETF

$22.65
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.8%
Gross exposure
331.9%
Long
220.8%
Short
-111.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
FDRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Purchased PLN / Sold USD
199.87%		199.9%$21.84M
2—First American Government Obligations Fund 12/01/2031
11.13%		211.0%$1.22M
3
FGUXX
-
9.84%		220.8%-
4DebtFreddie Mac Pool Sl0419
-111.02%		109.8%$-12133218
Not reported for this fund: shares, share changes, sector, industry.

FDRX ETF All Holdings

FDRX holdings total 3 positions. The top 10 holdings account for 109.8% of the fund, led by Purchased PLN / Sold USD at 199.9%, First American Government Obligations Fund 12/01/2031 at 11.1%, FGUXX at 9.8%.

FDRX portfolio concentration is relatively high, with the top 10 representing 109.8% of total assets.

FDRX sector allocation provides a detailed breakdown. FDRX overlap tool shows how holdings compare to other funds in your portfolio.

Compare FDRX

FDRX vs SPYFDRX vs QQQFDRX vs VOOFDRX vs VTIFDRX vs IVVFDRX vs SCHDFDRX vs VYMFDRX vs VXUS

FDRX ETF Holdings

4 of 3 holdings

  • 1

    Purchased PLN / Sold USD

    Other
    199.87%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    11.13%
  • 3

    FGUXX

    FGUXXUnknown
    9.84%
  • 4

    Freddie Mac Pool Sl0419 3.00% 10/1/2053

    Other
    -111.02%