# RFIX holdings: all 7 positions

> RFIX holds 7 positions as of Jun 30, 2026. The largest is United States of America - Bureau of the Public Debt at 53.73%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

RFIX held 7 positions as of Jun 30, 2026. United States of America - Bureau of the Public Debt is the largest at 53.73%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1810747/000094040026033599/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America - Bureau of the Public Debt |  | 53.73% |
| 2 | United States of America - Bureau of the Public Debt |  | 38.76% |
| 3 | United States of America - Bureau of the Public Debt |  | 11.17% |
| 4 | United States of America - Bureau of the Public Debt |  | 10.53% |
| 5 | United States of America - Bureau of the Public Debt |  | 8.19% |
| 6 | United States of America - Bureau of the Public Debt |  | 3.21% |
| 7 | United States of America - Bureau of the Public Debt |  | 0.89% |
| | Cash and other net assets | | −26.50% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/rfix/holdings/rfix-holdings.csv (CSV) or https://etfiq.com/data/books/rfix.json (JSON).

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

Cite: ETFIQ, Holdings of RFIX, data as of Jun 30, 2026. https://etfiq.com/funds/rfix/holdings/