RXD ETF

RXD ETF
$14.98
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.7%
Gross exposure
199.7%
Long
0.0%
Short
-199.7%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 6 of 6 holdings · as of Sep 14, 2026
RXD top 10 holdings, by weight
#TickerNameWeightCumulative
1—Health Care Select Sector Index Swap Bank Of America Na
-11.63%
-11.6%
2—Health Care Select Sector Index Swap Societe Generale
-27.49%
-39.1%
3—Health Care Select Sector Index Swap Goldman Sachs International
-29.45%
-68.6%
4—Health Care Select Sector Index Swap Ubs Ag
-37.27%
-105.8%
5—Health Care Select Sector Index Swap Citibank Na
-45.26%
-151.1%
6—Health Care Select Sector Index Swap Bnp Paribas
-48.59%
-199.7%

RXD ETF Top Holdings

RXD holdings top 10 positions. The top 10 holdings account for -199.7% of the fund, led by Health Care Select Sector Index Swap Bank Of America Na at -11.6%, Health Care Select Sector Index Swap Societe Generale at -27.5%, Health Care Select Sector Index Swap Goldman Sachs International at -29.4%.

RXD portfolio concentration is well-diversified, with the top 10 representing -199.7% of total assets.

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

Showing 10 of 6 holdingsNet exposure: -199.7%
#TickerNameIndustryWeightAllocation
1-Health Care Select Sector Index Swap Bank Of America NaOther-11.63%
2-Health Care Select Sector Index Swap Societe GeneraleOther-27.49%
3-Health Care Select Sector Index Swap Goldman Sachs InternationalOther-29.45%
4-Health Care Select Sector Index Swap Ubs AgOther-37.27%
5-Health Care Select Sector Index Swap Citibank NaOther-45.26%
6-Health Care Select Sector Index Swap Bnp ParibasOther-48.59%
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Holdings Distribution

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