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 the top 8 of 8 holdings · as of Oct 2, 2026
AAOX top 10 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

AAOX ETF Top Holdings

AAOX holdings top 10 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.

Compare AAOX

AAOX vs SPYAAOX vs QQQAAOX vs VOOAAOX vs VTIAAOX vs IVVAAOX vs SCHDAAOX vs VYMAAOX vs VXUS
Showing 10 of 8 holdingsNet exposure: 31.0%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Optoelectronics IncOther192.89%
2-CashusdOther92.57%
3-Cfd Applied Optoelectronics IncOther3.65%
4-Cfd Applied Optoelectronics IncOther3.46%
5-Cfd Applied Optoelectronics IncOther-3.39%
6-Cfd Applied Optoelectronics IncOther-3.61%
7-NET OTHER ASSETSOther-23.60%
8-Cfd Applied Optoelectronics IncOther-161.97%
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Holdings Distribution

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