AAOX ETF

AAOX ETF
$9.95
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.5%
Gross exposure
418.5%
Long
200.0%
Short
-218.5%
Cash & collateral
118.5%
As of Sep 15, 2026
Showing the top 8 of 8 holdings · as of Sep 15, 2026
AAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc
183.35%
183.3%3,395,020$325.11M
2—Cashusd
132.12%
315.5%234,274,594$234.27M
3—Cfd Applied Optoelectronics Inc
9.99%
325.5%185,053$17.72M
4—Cfd Applied Optoelectronics Inc
6.66%
332.1%123,272$11.80M
5—Cfd Applied Optoelectronics Inc % 12/13/2049
-7.87%
324.3%-13,950,075$-13950075
6—Cfd Applied Optoelectronics Inc % 12/20/2049
-12.48%
311.8%-22,133,083$-22133084
7—Net Other Assets
-13.65%
298.1%-24,205,258$-24205258
8—Cfd Applied Optoelectronics Inc % 12/24/2049
-198.12%
100.0%-351,302,412$-351302400

AAOX ETF Top Holdings

AAOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Optoelectronics Inc at 183.3%, Cashusd at 132.1%, Cfd Applied Optoelectronics Inc at 10.0%.

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.

Showing 10 of 8 holdingsNet exposure: -18.5%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Optoelectronics IncOther183.35%
2-CashusdOther132.12%
3-Cfd Applied Optoelectronics IncOther9.99%
4-Cfd Applied Optoelectronics IncOther6.66%
5-Cfd Applied Optoelectronics Inc % 12/13/2049Other-7.87%
6-Cfd Applied Optoelectronics Inc % 12/20/2049Other-12.48%
7-Net Other AssetsOther-13.65%
8-Cfd Applied Optoelectronics Inc % 12/24/2049Other-198.12%
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Holdings Distribution

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