REMIX ETF

$16.30
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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VOOVanguard S&P 500 ETF9.75%114,600$72.91M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF9.74%104,800$72.84M••••••••••••••••••••••
3SPLGSpdr Portfolio S&P 500 Etf9.68%889,500$72.41M••••••••••••••••••••••
4SCHXSchwab US Large-cap ETF9.68%2,657,500$72.39M••••••••••••••••••••••
5IDEVIshares Core Msci Int Devel Etf5.42%469,800$40.55M••••••••••••••••••••••
6IXUSIshares Core Msci Total Intl Stk ETF5.31%444,400$39.73M••••••••••••••••••••••
7VEUVanguard Ftse All-world Ex-US ETF5.30%510,200$39.66M••••••••••••••••••••••
8VXUSVanguard Total Intl Stock Mutual Fund5.27%494,500$39.39M••••••••••••••••••••••
9-Treasury Bill 0% Mar 26, 20264.69%-$35.11M••••••••••••••••••••••
10-B 4/28/26 Govt4.69%-$35.11M••••••••••••••••••••••
11-Comex Silver Future 2026-03-271.12%64$8.37M••••••••••••••••••••••
12-Lme COPper Future 2026-03-160.31%50$2.35M••••••••••••••••••••••
13-Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-200.27%369$2.05M••••••••••••••••••••••
14-Ice Cocoa Future0.16%-55$1.19M••••••••••••••••••••••
15-Tse Topix (Tokyo Price Index) Future 2026-03-120.14%86$1.04M••••••••••••••••••••••
16-Southeast Alabama Gas Supply District/The 5 04/01/20280.12%-73$874.4K••••••••••••••••••••••
17-EURex EURo Stoxx 50 Future 2026-03-200.12%392$885.6K••••••••••••••••••••••
18-Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/20530.11%134$814.0K••••••••••••••••••••••
19-Sugar No. 11 Future0.10%-337$742.9K••••••••••••••••••••••
20-Ice Us Mini Msci Eafe Index Futures 2026-03-200.10%89$716.2K••••••••••••••••••••••
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REMIX ETF All Holdings

REMIX holdings total 51 positions. The top 10 holdings account for 69.5% of the fund, led by Vanguard S&P 500 ETF at 9.8%, Ishares Core S&p 500 ETF at 9.7%, Spdr Portfolio S&P 500 Etf at 9.7%.

REMIX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 49.6%.

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

REMIX ETF Holdings

51 of 51 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    9.75%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    9.74%
  • 3

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    9.68%
  • 4

    Schwab US Large-cap ETF

    SCHXFinancials
    9.68%
  • 5

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    5.42%
  • 6

    Ishares Core Msci Total Intl Stk ETF

    IXUSUnknown
    5.31%
  • 7

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    5.30%
  • 8

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    5.27%
  • 9

    Treasury Bill 0% Mar 26, 2026

    Other
    4.69%
  • 10

    B 4/28/26 Govt

    Other
    4.69%
  • 11

    Comex Silver Future 2026-03-27

    Other
    1.12%
  • 12

    Lme COPper Future 2026-03-16

    Other
    0.31%
  • 13

    Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20

    Other
    0.27%
  • 14

    Ice Cocoa Future

    Other
    0.16%
  • 15

    Tse Topix (Tokyo Price Index) Future 2026-03-12

    Other
    0.14%
  • 16

    Southeast Alabama Gas Supply District/The 5 04/01/2028

    Other
    0.12%
  • 17

    EURex EURo Stoxx 50 Future 2026-03-20

    Other
    0.12%
  • 18

    Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053

    Other
    0.11%
  • 19

    Sugar No. 11 Future

    Other
    0.10%
  • 20

    Ice Us Mini Msci Eafe Index Futures 2026-03-20

    Other
    0.10%
  • 21

    Public Parking Authority of Pittsburgh

    Other
    0.09%
  • 22

    Qualcomm Inc Sr Unsecured 05/45 4.8

    Other
    0.08%
  • 23

    Berlin Packaging Llc, 7.12%, Due 06/07/2031

    Other
    0.08%
  • 24

    Ftse 100 Index Future 2026-03-20

    Other
    0.05%
  • 25

    Cbot Corn Future

    Other
    0.05%
  • 26

    Comex Copper Future 2026-03-27

    Other
    0.04%
  • 27

    Cme Mexican Peso Currency Future 2026-03-16

    Other
    0.04%
  • 28

    Lme Zinc Future 2026-03-16

    Other
    0.04%
  • 29

    EURex 30 Year EURo Buxl Future 2026-03-06

    Other
    0.02%
  • 30

    Nymex Platinum Future 2026-04-28

    Other
    0.02%
  • 31

    Nybot Ctn Number 2 Cotton Future

    Other
    0.02%
  • 32

    Hkg Hang Seng Index Future 2026-02-26

    Other
    0.01%
  • 33

    Sfe S&P Asx Share Price Index 200 Future 2026-03-19

    Other
    0.01%
  • 34

    Cme Swiss Franc Currency Future 2026-03-16

    Other
    0.01%
  • 35

    EURO-Btp Italian Bond Futures 2026-03-06

    Other
    0.01%
  • 36

    Cme Japanese Yen Currency Future 2026-03-16

    Other
    0.00%
  • 37

    Montreal Exchange S&P/Tsx 60 Index Future 2026-03-19

    Other
    0.00%
  • 38

    Walt Disney Company/The Company Guar 12/35 6.4

    Other
    0.00%
  • 39

    Dnb Bank Asa 0.25 2029-02-23

    Other
    0.00%
  • 40

    Kcbt Hard Red Winter Wheat Future 2026-03-13

    Other
    0.00%
  • 41

    Wce Canola Future 2026-03-13

    Other
    0.00%
  • 42

    Cme EURO Foreign Exchange Currency Future 2026-03-16

    Other
    0.00%
  • 43

    White Sugar Future 2026-02-13

    Other
    0.00%
  • 44

    Cboe Volatility Index Future 2026-02-18

    Other
    -0.01%
  • 45

    Cbot Wheat Future

    Other
    -0.01%
  • 46

    Cme British Pound Currency Future 2026-03-16

    Other
    -0.01%
  • 47

    EURex 10 Year EURo Bund Future 2026-03-06

    Other
    -0.02%
  • 48

    Nybot Csc C Coffee Future

    Other
    -0.07%
  • 49

    Long Gilt Future 2026-03-27

    Other
    -0.11%
  • 50

    Carbon Emissions Future

    Other
    -0.12%
  • 51

    Comex Gold 100 Troy Ounces Future 2026-04-28

    Other
    -0.79%