# FIXX holdings: all 3 positions

> FIXX holdings as of Oct 22, 2026: swaps on Comfort Systems USA worth 199.4% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

FIXX held swaps on Comfort Systems USA worth 199.4% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-fix-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | COMFORT SYSTEMS USA, INC.-SWAP-CLST-L | Comfort Systems USA | 114.75% |
| 2 | COMFORT SYSTEMS USA, INC.-SWAP-MREX-L | Comfort Systems USA | 63.52% |
| 3 | COMFORT SYSTEMS USA, INC.-SWAP-CANT-L | Comfort Systems USA | 21.17% |
| | Cash & Other | | −106.47% |
| | First American Treasury Obligations Fund 01/01/2040 | | 6.84% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/fixx/holdings/fixx-holdings.csv (CSV) or https://etfiq.com/funds/fixx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/fixx

Cite: ETFIQ, Holdings of FIXX, data as of Oct 22, 2026. https://etfiq.com/funds/fixx/holdings/