AAOX ETF

AAOX ETF
$10.45
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.7%
Gross exposure
495.4%
Long
299.6%
Short
-195.9%
Cash & collateral
-3.7%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
AAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Tesla Inc
165.76%		165.8%3,204,216$345.06M
2—Cfd Applied Optoelectronics Inc
123.05%		288.8%256,160,276$256.16M
3—Cashusd
23.48%		312.3%453,967$48.89M
4—Cfd Applied Optoelectronics Inc
10.76%		323.1%207,982$22.40M
5—Cfd Applied Optoelectronics Inc
-12.04%		311.0%-25,069,281$-25069280
6—Cfd Applied Optoelectronics Inc 12/13/2049
-20.32%		290.7%-42,294,528$-42294528
7—Net Other Assets
-27.18%		263.5%-56,586,311$-56586312
8—Cfd Applied Optoelectronics Inc 12/20/2049
-163.51%		100.0%-340,383,865$-340383872
Not reported for this fund: 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 Trs Tesla Inc at 165.8%, Cfd Applied Optoelectronics Inc at 123.0%, Cashusd at 23.5%.

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

8 of 6 holdings

  • 1

    Trs Tesla Inc

    Other
    165.76%
  • 2

    Cfd Applied Optoelectronics Inc

    Other
    123.05%
  • 3

    Cashusd

    Other
    23.48%
  • 4

    Cfd Applied Optoelectronics Inc

    Other
    10.76%
  • 5

    Cfd Applied Optoelectronics Inc

    Other
    -12.04%
  • 6

    Cfd Applied Optoelectronics Inc 12/13/2049

    Other
    -20.32%
  • 7

    Net Other Assets

    Other
    -27.18%
  • 8

    Cfd Applied Optoelectronics Inc 12/20/2049

    Other
    -163.51%