RXD ETF

RXD ETF
$14.35
See how much of RXD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.6%
Gross exposure
199.6%
Long
0.0%
Short
-199.6%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
RXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%3,105,331$3.11M
2—Purchased GBP / Sold USD
-11.61%		88.4%--
3—Health Care Select Sector Index Swap Societe Generale
-26.12%		62.3%--
4DebtGraham Holdings Co
-32.82%		29.5%--
5—Health Care Select Sector Index Swap Bnp Paribas
-36.46%		-7.0%--
6—Health Care Select Sector Index Swap Ubs Ag
-40.37%		-47.4%--
7—Health Care Select Sector Index Swap Citibank Na
-52.19%		-99.6%--
Not reported for this fund: share changes, sector, industry.

RXD ETF All Holdings

RXD holdings total 7 positions. The top 10 holdings account for -99.6% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Purchased GBP / Sold USD at -11.6%, Health Care Select Sector Index Swap Societe Generale at -26.1%.

RXD portfolio concentration is well-diversified, with the top 10 representing -99.6% of total assets.

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

Compare RXD

RXD vs SPYRXD vs QQQRXD vs VOORXD vs VTIRXD vs IVVRXD vs SCHDRXD vs VYMRXD vs VXUS

RXD ETF Holdings

7 of 7 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Purchased GBP / Sold USD

    Other
    -11.61%
  • 3

    Health Care Select Sector Index Swap Societe Generale

    Other
    -26.12%
  • 4

    Graham Holdings Co 5.625 12/01/2033

    Other
    -32.82%
  • 5

    Health Care Select Sector Index Swap Bnp Paribas

    Other
    -36.46%
  • 6

    Health Care Select Sector Index Swap Ubs Ag

    Other
    -40.37%
  • 7

    Health Care Select Sector Index Swap Citibank Na

    Other
    -52.19%