SITX ETF

SITX ETF
$12.63
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.4%
Gross exposure
375.7%
Long
200.0%
Short
-175.6%
Cash & collateral
75.6%
As of Oct 2, 2026
Showing the top 4 of 8 holdings · as of Oct 2, 2026
SITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sitime Corp
200.03%		200.0%4,039$2.87M
2—Cashusd
99.13%		299.2%1,420,027$1.42M
3—Net Other Assets
-23.52%		275.6%-336,975$-336975
4—Cfd Sitime Corp
-175.64%		100.0%-2,515,986$-2515986

SITX ETF Top Holdings

SITX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Sitime Corp at 200.0%, Cashusd at 99.1%, NET OTHER ASSETS at -23.5%.

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

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

Compare SITX

SITX vs SPYSITX vs QQQSITX vs VOOSITX vs VTISITX vs IVVSITX vs SCHDSITX vs VYMSITX vs VXUS
Showing 10 of 8 holdingsNet exposure: 24.4%
#TickerNameIndustryWeightAllocation
1-Cfd Sitime CorpOther200.03%
2-CashusdOther99.13%
3-NET OTHER ASSETSOther-23.52%
4-Cfd Sitime CorpOther-175.64%
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Holdings Distribution

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