REMIX ETF

$16.20
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Showing top 20 of 47 holdings— Unlock all holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHXSchwab US Large-cap ETF10.15%3,133,500$78.46M••••••••••••••••••••••
2VXUSVanguard Total Intl Stock Mutual Fund5.25%593,200$40.62M••••••••••••••••••••••
3-United States Treasury Bills5.17%-$39.97M••••••••••••••••••••••
4-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.40%623$3.08M••••••••••••••••••••••
5-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.05%250$417.6K••••••••••••••••••••••
6-Milling Wheat Future0.05%-404$374.6K••••••••••••••••••••••
7-Treasury Bond 4.875 08/15/20450.03%74$202.7K••••••••••••••••••••••
8-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.01%308$54.9K••••••••••••••••••••••
9-Crude Oil Fut Opt Jun20c 65 Exp 05/14/20200.01%-193$70.5K••••••••••••••••••••••
10-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.01%59$50.5K••••••••••••••••••••••
11-Sgx Msci Singapore Index Future 08/28/20250.00%67$-33927••••••••••••••••••••••
12-Crude Oil Fut Opt Jun20c 65 Exp 05/14/20200.00%67$6.4K••••••••••••••••••••••
13-Crude Oil Fut Opt Jun20c 65 Exp 05/14/20200.00%176$17.7K••••••••••••••••••••••
14-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla-0.01%24$-43940••••••••••••••••••••••
15-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla-0.02%97$-160735••••••••••••••••••••••
16-Hkg Hang Seng Index Future 08/28/2025-0.02%38$-135453••••••••••••••••••••••
17-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla-0.02%84$-126835••••••••••••••••••••••
18-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla-0.10%148$-746581••••••••••••••••••••••
19-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla-0.10%309$-748550••••••••••••••••••••••
20-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla-0.55%1,614$-4288498••••••••••••••••••••••
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REMIX ETF All Holdings

REMIX holdings total 47 positions. The top 10 holdings account for 21.1% of the fund, led by Schwab US Large-cap ETF at 10.2%, Vanguard Total Intl Stock Mutual Fund at 5.3%, United States Treasury Bills at 5.2%.

REMIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 10.2%.

REMIX sector allocation provides a detailed breakdown. REMIX overlap tool shows how holdings compare to other funds in your portfolio.

REMIX ETF Holdings

20 of 47 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    10.15%
  • 2

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    5.25%
  • 3

    United States Treasury Bills

    Other
    5.17%
  • 4

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    0.40%
  • 5

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    0.05%
  • 6

    Milling Wheat Future

    Other
    0.05%
  • 7

    Treasury Bond 4.875 08/15/2045

    Other
    0.03%
  • 8

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    0.01%
  • 9

    Crude Oil Fut Opt Jun20c 65 Exp 05/14/2020

    Other
    0.01%
  • 10

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    0.01%
  • 11

    Sgx Msci Singapore Index Future 08/28/2025

    Other
    0.00%
  • 12

    Crude Oil Fut Opt Jun20c 65 Exp 05/14/2020

    Other
    0.00%
  • 13

    Crude Oil Fut Opt Jun20c 65 Exp 05/14/2020

    Other
    0.00%
  • 14

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    -0.01%
  • 15

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    -0.02%
  • 16

    Hkg Hang Seng Index Future 08/28/2025

    Other
    -0.02%
  • 17

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    -0.02%
  • 18

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    -0.10%
  • 19

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    -0.10%
  • 20

    Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla

    Other
    -0.55%