RXD ETF

RXD ETF
$14.04
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.3%
Gross exposure
200.3%
Long
0.0%
Short
-200.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
RXD top 10 holdings, by weight
#TickerNameWeightCumulative
1—Health Care Select Sector Index Swap Bank Of America Na
-10.03%
-10.0%
2—Health Care Select Sector Index Swap Societe Generale
-23.72%
-33.8%
3—Health Care Select Sector Index Swap Goldman Sachs International
-25.40%
-59.1%
4—Health Care Select Sector Index Swap Ubs Ag
-28.19%
-87.3%
5—Health Care Select Sector Index Swap Citibank Na
-37.76%
-125.1%
6—Health Care Select Sector Index Swap Bnp Paribas
-75.16%
-200.3%

RXD ETF Top Holdings

RXD holdings top 10 positions. The top 10 holdings account for -200.3% of the fund, led by Health Care Select Sector Index Swap Bank Of America Na at -10.0%, Health Care Select Sector Index Swap Societe Generale at -23.7%, Health Care Select Sector Index Swap Goldman Sachs International at -25.4%.

RXD portfolio concentration is well-diversified, with the top 10 representing -200.3% 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: -200.3%
#TickerNameIndustryWeightAllocation
1-Health Care Select Sector Index Swap Bank Of America NaOther-10.03%
2-Health Care Select Sector Index Swap Societe GeneraleOther-23.72%
3-Health Care Select Sector Index Swap Goldman Sachs InternationalOther-25.40%
4-Health Care Select Sector Index Swap Ubs AgOther-28.19%
5-Health Care Select Sector Index Swap Citibank NaOther-37.76%
6-Health Care Select Sector Index Swap Bnp ParibasOther-75.16%
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Holdings Distribution

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