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 the top 10 of 16 holdings · as of Oct 2, 2026
SNXX top 10 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
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SNXX ETF Top Holdings

SNXX holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: 84.4%
#TickerNameIndustryWeightAllocation
1-Cfd Sandisk CorpOther107.78%
2-Cfd Sandisk CorpOther45.43%
3-CashusdOther26.70%
4-Cfd Sandisk CorpOther18.23%
5-C/O SANDISK CORPOR OCT 900.000Other8.40%
6-Cfd Sandisk CorpOther6.83%
7-Cfd Sandisk CorpOther2.07%
8-Cfd Sandisk CorpOther2.04%
9-Cfd Sandisk CorpOther-1.76%
10-Cfd Sandisk CorpOther-1.85%
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Holdings Distribution

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