RXD ETF

RXD ETF
$15.60
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.4%
Gross exposure
199.4%
Long
0.0%
Short
-199.4%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
RXD holdings, by weight
#TickerNameWeightCumulative
1Health Care Select Sector Index Swap Bank Of America Na
-12.84%
-12.8%
2Health Care Select Sector Index Swap Goldman Sachs International
-22.12%
-35.0%
3Health Care Select Sector Index Swap Societe Generale
-30.35%
-65.3%
4Health Care Select Sector Index Swap Ubs Ag
-41.15%
-106.5%
5Health Care Select Sector Index Swap Citibank Na
-42.08%
-148.5%
6Health Care Select Sector Index Swap Bnp Paribas
-50.84%
-199.4%
Not reported for this fund: shares, market value, share changes, sector, industry.

RXD ETF All Holdings

RXD holdings total 6 positions. The top 10 holdings account for -199.4% of the fund, led by Health Care Select Sector Index Swap Bank Of America Na at -12.8%, Health Care Select Sector Index Swap Goldman Sachs International at -22.1%, Health Care Select Sector Index Swap Societe Generale at -30.4%.

RXD portfolio concentration is well-diversified, with the top 10 representing -199.4% of total assets.

RXD sectors provide a detailed breakdown. RXD overlap shows how holdings compare to other funds in your portfolio.

RXD ETF Holdings

6 of 6 holdings

  • 1

    Health Care Select Sector Index Swap Bank Of America Na

    Other
    -12.84%
  • 2

    Health Care Select Sector Index Swap Goldman Sachs International

    Other
    -22.12%
  • 3

    Health Care Select Sector Index Swap Societe Generale

    Other
    -30.35%
  • 4

    Health Care Select Sector Index Swap Ubs Ag

    Other
    -41.15%
  • 5

    Health Care Select Sector Index Swap Citibank Na

    Other
    -42.08%
  • 6

    Health Care Select Sector Index Swap Bnp Paribas

    Other
    -50.84%