AAOX ETF

AAOX ETF
$6.37
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.0%
Gross exposure
369.0%
Long
200.0%
Short
-169.0%
Cash & collateral
69.0%
As of Oct 2, 2026
Showing top 8 of 8 holdings · as of Oct 2, 2026
AAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc
192.89%
192.9%4,754,651$549.59M
2—Cashusd
92.57%
285.5%263,752,286$263.75M
3—Cfd Applied Optoelectronics Inc
3.65%
289.1%89,887$10.39M
4—Cfd Applied Optoelectronics Inc
3.46%
292.6%85,310$9.86M
5—Cfd Applied Optoelectronics Inc
-3.39%
289.2%-9,654,106$-9654106
6—Cfd Applied Optoelectronics Inc
-3.61%
285.6%-10,280,624$-10280624
7—Net Other Assets
-23.60%
262.0%-67,241,009$-67241008
8—Cfd Applied Optoelectronics Inc
-161.97%
100.0%-461,495,961$-461495968
Not reported for this fund: share changes, sector, industry.

AAOX ETF All Holdings

AAOX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Optoelectronics Inc at 192.9%, Cashusd at 92.6%, Cfd Applied Optoelectronics Inc at 3.6%.

AAOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AAOX sectors provide a detailed breakdown. AAOX overlap shows how holdings compare to other funds in your portfolio.

AAOX ETF Holdings

8 of 8 holdings

  • 1

    Cfd Applied Optoelectronics Inc

    Other
    192.89%
  • 2

    Cashusd

    Other
    92.57%
  • 3

    Cfd Applied Optoelectronics Inc

    Other
    3.65%
  • 4

    Cfd Applied Optoelectronics Inc

    Other
    3.46%
  • 5

    Cfd Applied Optoelectronics Inc

    Other
    -3.39%
  • 6

    Cfd Applied Optoelectronics Inc

    Other
    -3.61%
  • 7

    NET OTHER ASSETS

    Other
    -23.60%
  • 8

    Cfd Applied Optoelectronics Inc

    Other
    -161.97%