RXD ETF

RXD ETF
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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 the top 7 of 7 holdings · as of Jun 30, 2026
RXD top 10 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%--

RXD ETF Top Holdings

RXD holdings top 10 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
Showing 10 of 7 holdingsNet exposure: -199.6%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-Purchased GBP / Sold USDOther-11.61%
3-Health Care Select Sector Index Swap Societe GeneraleOther-26.12%
4-Graham Holdings Co 5.625 12/01/2033Other-32.82%
5-Health Care Select Sector Index Swap Bnp ParibasOther-36.46%
6-Health Care Select Sector Index Swap Ubs AgOther-40.37%
7-Health Care Select Sector Index Swap Citibank NaOther-52.19%
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Holdings Distribution

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