AAOX ETF

AAOX ETF
$11.11
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
541.7%
Long
321.0%
Short
-220.8%
Cash & collateral
-0.2%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
AAOX holdings, by weight
#TickerNameWeightCumulativeShares
1—Square 5.88 46306 2026-10-11
198.31%		198.3%3,151,070
2—Three-Month Sofr
120.96%		319.3%192,487,710
3—Oracle Corp. 4.0000% Mat 07/15/2046
1.69%		321.0%26,815
4—Net Other Assets
-0.19%		320.8%-295,409
5
UPS
United Parcel Service 5.9500% Mat 05/14/2055
-1.93%		318.8%-3,068,709
6Debt3M Co
-218.85%		100.0%-348,256,257
Not reported for this fund: market value, share changes, sector, industry.

AAOX ETF All Holdings

AAOX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Square 5.88 46306 2026-10-11 at 198.3%, Three-Month Sofr at 121.0%, Oracle Corp. 4.0000% Mat 07/15/2046 at 1.7%.

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

AAOX ETF Holdings

6 of 6 holdings

  • 1

    Square 5.88 46306 2026-10-11

    Other
    198.31%
  • 2

    Three-Month Sofr

    Other
    120.96%
  • 3

    Oracle Corp. 4.0000% Mat 07/15/2046

    Other
    1.69%
  • 4

    Net Other Assets

    Other
    -0.19%
  • 5

    United Parcel Service 5.9500% Mat 05/14/2055

    Other
    -1.93%
  • 6

    3M Co 3.375% 03/01/29

    Other
    -218.85%