FDRX ETF

FDRX ETF
$23.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
-99.8%
As of Oct 2, 2026
Showing top 2 of 2 holdings · as of Oct 2, 2026
FDRX holdings, by weight
#TickerNameWeightShares
1—Corgi Etf Tr Swap Cs
199.78%
96,939
2—Cash & Other
-99.80%
-1,267,354
Not reported for this fund: market value, share changes, sector, industry.

FDRX ETF All Holdings

FDRX holdings total 156 positions. The top 10 holdings account for 100.0% of the fund, led by Corgi Etf Tr Swap Cs at 199.8%, Cash & Other at -99.8%.

FDRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

FDRX ETF Holdings

2 of 156 holdings

  • 1

    Corgi Etf Tr Swap Cs

    Other
    199.78%
  • 2

    Cash & Other

    Other
    -99.80%