AAOZ ETF

AAOZ ETF
$15.59
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.6%
Gross exposure
436.6%
Long
236.6%
Short
-200.0%
Cash & collateral
63.4%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
AAOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc
224.20%		224.2%15,897,904$15.90M
2—Net Other Assets
46.46%		270.7%3,294,751$3.29M
3—Cashusd
16.94%		287.6%1,201,131$1.20M
4—Cfd Applied Optoelectronics Inc
12.39%		300.0%878,845$878.8K
5—Cfd Applied Optoelectronics Inc
-9.25%		290.7%-5,674$-655857
6—Cfd Applied Optoelectronics Inc
-190.75%		100.0%-117,016$-13525879
Not reported for this fund: share changes, sector, industry.

AAOZ ETF All Holdings

AAOZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Optoelectronics Inc at 224.2%, NET OTHER ASSETS at 46.5%, Cashusd at 16.9%.

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

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

Compare AAOZ

AAOZ vs SPYAAOZ vs QQQAAOZ vs VOOAAOZ vs VTIAAOZ vs IVVAAOZ vs SCHDAAOZ vs VYMAAOZ vs VXUS

AAOZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Applied Optoelectronics Inc

    Other
    224.20%
  • 2

    NET OTHER ASSETS

    Other
    46.46%
  • 3

    Cashusd

    Other
    16.94%
  • 4

    Cfd Applied Optoelectronics Inc

    Other
    12.39%
  • 5

    Cfd Applied Optoelectronics Inc

    Other
    -9.25%
  • 6

    Cfd Applied Optoelectronics Inc

    Other
    -190.75%