REMIX ETF

$15.92
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Showing 10 of 47 holdings(as of Jul 31, 2025)Top 10 Weight: 21.13%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

REMIX ETF Top Holdings

REMIX holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 21.13%
#TickerNameIndustryWeightAllocation
1SCHXSchwab US Large-cap ETFFinancials10.15%
2VXUSVanguard Total Intl Stock Mutual FundUnknown5.25%
3-United States Treasury BillsOther5.17%
4-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.40%
5-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.05%
6-Milling Wheat FutureOther0.05%
7-Treasury Bond 4.875 08/15/2045Other0.03%
8-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.01%
9-Crude Oil Fut Opt Jun20c 65 Exp 05/14/2020Other0.01%
10-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.01%
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Holdings Distribution

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