Companies included in RXD
This is RXD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 475,311.83 | PA | 27.755334% |
| Repurchase Agreement | Repurchase Agreement | 235,548.97 | PA | 13.754634% |
| Repurchase Agreement | Repurchase Agreement | 235,548.97 | PA | 13.754634% |
| Repurchase Agreement | Repurchase Agreement | 141,329.38 | PA | 8.25278% |
| Repurchase Agreement | Repurchase Agreement | 141,329.38 | PA | 8.25278% |
| Repurchase Agreement | Repurchase Agreement | 117,774.48 | PA | 6.877317% |
| Repurchase Agreement | Repurchase Agreement | 94,219.59 | PA | 5.501854% |
| Repurchase Agreement | Repurchase Agreement | 94,219.59 | PA | 5.501854% |
| N/A | N/A | -218 | NC | 3.997884% |
| Repurchase Agreement | Repurchase Agreement | 47,109.79 | PA | 2.750927% |
| N/A | N/A | -220 | NC | 1.977809% |
| N/A | N/A | -174 | NC | -1.283181% |
| N/A | N/A | -175 | NC | -3.600876% |
| N/A | N/A | -270 | NC | -4.518475% |
| N/A | N/A | -1,178 | NC | -7.525785% |
SEC N-PORT snapshot as of .