RFIX ETF

$36.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.3%
Gross exposure
88.3%
Long
56.8%
Short
-31.5%
Cash & collateral
74.7%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
RFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 10/15/26 Govt
55.86%		55.9%30,280,000$29.97M
2DebtTreasury Bill 12/31/2026
47.83%		103.7%26,150,000$25.66M
3DebtTreasury Bill 12/03/2026
11.62%		115.3%6,330,000$6.23M
4DebtU.S. Treasury Bills 2026-08-20
10.95%		126.3%5,900,000$5.87M
5DebtU.S. Treasury Bills 2026-09-01
3.34%		129.6%1,800,000$1.79M
6—Cash
1.00%		130.6%538,869$538.9K
7—United States Zero 08/26
0.93%		131.5%500,000$498.3K
8—Swaption R 3.00%/Sofr 3/15/32-10Y Nom
-1.89%		129.6%75,000,000$-1013519
9—Swaption R 3.00%/Sofr 3/15/32-10Y Boa
-6.48%		123.2%325,000,000$-3476328
10—Swaption R 3.00%/Sofr 3/15/32-10Y Gs
-9.19%		114.0%375,000,000$-4929361
11—Swaption R 3.00%/Sofr 3/15/32-10Y Ms
-13.97%		100.0%625,000,000$-7494397
Not reported for this fund: share changes, sector, industry.

RFIX ETF All Holdings

RFIX holdings total 12 positions. The top 10 holdings account for 114.0% of the fund, led by B 10/15/26 Govt at 55.9%, Treasury Bill 12/31/2026 at 47.8%, Treasury Bill 12/03/2026 at 11.6%.

RFIX portfolio concentration is relatively high, with the top 10 representing 114.0% of total assets.

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

Compare RFIX

RFIX vs SPYRFIX vs QQQRFIX vs VOORFIX vs VTIRFIX vs IVVRFIX vs SCHDRFIX vs VYMRFIX vs VXUS

RFIX ETF Holdings

11 of 12 holdings

  • 1

    B 10/15/26 Govt

    Other
    55.86%
  • 2

    Treasury Bill 12/31/2026

    Other
    47.83%
  • 3

    Treasury Bill 12/03/2026

    Other
    11.62%
  • 4

    U.S. Treasury Bills 2026-08-20

    Other
    10.95%
  • 5

    U.S. Treasury Bills 2026-09-01

    Other
    3.34%
  • 6

    Cash

    Other
    1.00%
  • 7

    United States Zero 08/26

    Other
    0.93%
  • 8

    Swaption R 3.00%/Sofr 3/15/32-10Y Nom

    Other
    -1.89%
  • 9

    Swaption R 3.00%/Sofr 3/15/32-10Y Boa

    Other
    -6.48%
  • 10

    Swaption R 3.00%/Sofr 3/15/32-10Y Gs

    Other
    -9.19%
  • 11

    Swaption R 3.00%/Sofr 3/15/32-10Y Ms

    Other
    -13.97%