FIX

Comfort Systems USA, Inc.

StockIndustrialsEngineering & ConstructionUS$50.6B market cap

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FIX total return with dividends reinvested, from daily closes

Held by ETFs: $104M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Comfort Systems USA held through ETFs
Top-10 holding in: 14 ETFs; one of their ten biggest
Built on FIX alone: 1 ETF; 2×
Most per dollar · basket: RPG 2.5%; $25 of every $1,000
Biggest holder: RPG $43M; of FIX, 2.5% of the fund

Every ETF Theme Built Around FIX

YTD

2× Daily FIX ETFs

YTD

$320Kin 1 fund

FIXX$320Kno YTD

Corner: assets · twice FIX’s move each day

ETFs That Pay From FIX

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%

Corner: yield · option income, upside capped

Heaviest FIX Baskets

YTD

$25per $1,000 in RPG

RPG2.5%+14.9%GOP6.1%+17.1%CWS5.6%−0.4%HVAC5.1%+0.5%AEMG4.6%no YTD PKB4.4%−0.5%

Corner: FIX weight · FIX is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FIX Sits

Today

56%in US Stock Styles funds

US Stock Styles $59MOther $23MIncome $21MSectors $584K

RPG$43M · 2.5%NUMG$9M · 3.0%BCUS$5M · 3.6%TPFGFTG3 morePKB$12M · 4.4%CWS$6M · 5.6%GOP$5M · 6.1%ULTY$21M · 3.7%NLSIHVAC

Tile size = dollars of FIX held% = FIX’s weight in the fund

End-of-day Nov 4, 2026 · $104M across funds that list FIX in their top 10

Open in desk

More of It

Most FIX per $1,000

Today

$2,000of FIX per $1,000 in the 1 2× daily fund · then RPG, the heaviest basket at $25

#FundNameIssuerPer $1K ▼YTDOpen

1FIXXLeverage Shares 2x Long FIX Daily ETFLeverageShares$2,000—Open

2GOPSubversive Congressional Republicans Trading ETFSubversive$61+17.1%Open

3CWSAdvisorShares Focused Equity ETFAdvisorShares$56−0.4%Open

4HVACAdvisorShares HVAC and Industrials ETFAdvisorShares$51+0.5%Open

5AEMGHarbor AlphaEdge Mid Cap Growth ETFHarbor$46—Open

6PKBInvesco Building & Construction ETFInvesco$44−0.5%Open

7NLSINEOS Long/Short Equity Income ETFNEOS$43+19.4%Open

8ULTYYieldMax Ultra Option Income Strategy ETFYieldMax$37−2.3%Open

9BCUSBancreek U.S. Large Cap ETFBancreek$36+0.1%Open

10TPFGThe Timothy Plan Timothy Plan Free Cash Flow Growth ETFTimothy Plan$33—Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FIX

Today

$25in RPG, the heaviest basket

FundPer $1,000YTD

RPG$25+14.9%

GOP$61+17.1%

CWS$56−0.4%

HVAC$51+0.5%

AEMG$46—

PKB$44−0.5%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily FIX ETFs

YTD

$320Kin 1 fund

2× daily$2,000 of FIX per $1,000

FIXX$320K—

Past yearFIX —FIXX —

End-of-day Nov 4, 2026 · all reset daily

Income from It

FIX Income ETFs

Yield · Today

103.1%yield · ULTY, the biggest
1 income funds holding FIX

Invest $10,000 in ULTY · currently about $10,314 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FIX, by Yield

Yield · Today

103.1%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax103.1%−2.3%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FIX

YTD

$21Mof FIX held by 2 income funds · ULTY is the largest

StrategyFundNameFIX per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$37103.1%−2.3%$577M

Income basketNLSINEOS Long/Short Equity Income ETF$434.3%+19.4%$5M

On $10KULTY $10,314/yr NLSI $431/yr

End-of-day Nov 4, 2026 · $21M = income funds that list FIX in their top 10 · trailing yield