AAOX ETF

AAOX ETF
$2.18
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.1%
Gross exposure
406.1%
Long
200.0%
Short
-206.1%
Cash & collateral
106.1%
As of Oct 15, 2026
Showing the top 8 of 8 holdings · as of Oct 15, 2026
AAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc
157.62%
157.6%4,201,237$351.77M
2—Cashusd
122.12%
279.7%272,539,038$272.54M
3—Cfd Applied Optoelectronics Inc
39.18%
318.9%1,044,152$87.43M
4—Cfd Applied Optoelectronics Inc
3.20%
322.1%85,310$7.14M
5—Cfd Applied Optoelectronics Inc % 12/13/2049
-4.33%
317.8%-9,654,106$-9654106
6—Net Other Assets
-15.99%
301.8%-35,674,886$-35674888
7—Cfd Applied Optoelectronics Inc % 12/20/2049
-39.50%
262.3%-88,149,116$-88149120
8—Cfd Applied Optoelectronics Inc % 12/24/2049
-162.31%
100.0%-362,230,654$-362230656

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 157.6%, Cashusd at 122.1%, Cfd Applied Optoelectronics Inc at 39.2%.

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: -6.1%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Optoelectronics IncOther157.62%
2-CashusdOther122.12%
3-Cfd Applied Optoelectronics IncOther39.18%
4-Cfd Applied Optoelectronics IncOther3.20%
5-Cfd Applied Optoelectronics Inc % 12/13/2049Other-4.33%
6-Net Other AssetsOther-15.99%
7-Cfd Applied Optoelectronics Inc % 12/20/2049Other-39.50%
8-Cfd Applied Optoelectronics Inc % 12/24/2049Other-162.31%
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Holdings Distribution

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