SNXX ETF

SNXX ETF
$10.69
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
84.4%
Gross exposure
297.2%
Long
190.8%
Short
-106.4%
Cash & collateral
15.6%
As of Oct 2, 2026
Showing top 15 of 15 holdings · as of Oct 2, 2026
SNXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sandisk Corp
107.78%		107.8%1,254,275$2.16B
2—Cfd Sandisk Corp
45.43%		153.2%528,641$909.26M
3—Cashusd
26.70%		179.9%534,334,559$534.33M
4—Cfd Sandisk Corp
18.23%		198.1%212,152$364.90M
5—C/o Sandisk Corpor Oct 900.000
8.40%		206.5%2,050$168.22M
6—Cfd Sandisk Corp
6.83%		213.4%79,535$136.80M
7—Cfd Sandisk Corp
2.07%		215.4%24,124$41.49M
8—Cfd Sandisk Corp
2.04%		217.5%23,689$40.74M
9—Cfd Sandisk Corp
-1.76%		215.7%-35,306,975$-35306976
10—Cfd Sandisk Corp
-1.85%		213.9%-36,931,310$-36931312
11—Cfd Sandisk Corp
-4.29%		209.6%-85,919,290$-85919288
12—Net Other Assets
-11.07%		198.5%-221,563,390$-221563392
13—Cfd Sandisk Corp
-18.22%		180.3%-364,718,008$-364718016
14—Cfd Sandisk Corp
-38.55%		141.7%-771,562,736$-771562752
15—Cfd Sandisk Corp
-41.74%		100.0%-835,489,523$-835489536
Not reported for this fund: share changes, sector, industry.

SNXX ETF All Holdings

SNXX holdings total 16 positions. The top 10 holdings account for 213.9% of the fund, led by Cfd Sandisk Corp at 107.8%, Cfd Sandisk Corp at 45.4%, Cashusd at 26.7%.

SNXX portfolio concentration is relatively high, with the top 10 representing 213.9% of total assets.

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

Compare SNXX

SNXX vs SPYSNXX vs QQQSNXX vs VOOSNXX vs VTISNXX vs IVVSNXX vs SCHDSNXX vs VYMSNXX vs VXUS

SNXX ETF Holdings

15 of 16 holdings

  • 1

    Cfd Sandisk Corp

    Other
    107.78%
  • 2

    Cfd Sandisk Corp

    Other
    45.43%
  • 3

    Cashusd

    Other
    26.70%
  • 4

    Cfd Sandisk Corp

    Other
    18.23%
  • 5

    C/O SANDISK CORPOR OCT 900.000

    Other
    8.40%
  • 6

    Cfd Sandisk Corp

    Other
    6.83%
  • 7

    Cfd Sandisk Corp

    Other
    2.07%
  • 8

    Cfd Sandisk Corp

    Other
    2.04%
  • 9

    Cfd Sandisk Corp

    Other
    -1.76%
  • 10

    Cfd Sandisk Corp

    Other
    -1.85%
  • 11

    Cfd Sandisk Corp

    Other
    -4.29%
  • 12

    NET OTHER ASSETS

    Other
    -11.07%
  • 13

    Cfd Sandisk Corp

    Other
    -18.22%
  • 14

    Cfd Sandisk Corp

    Other
    -38.55%
  • 15

    Cfd Sandisk Corp

    Other
    -41.74%