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 the top 8 of 8 holdings · as of Aug 31, 2026
AAOX top 10 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

AAOX ETF Top Holdings

AAOX holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 103.7%
#TickerNameIndustryWeightAllocation
1-Trs Tesla IncOther165.76%
2-Cfd Applied Optoelectronics IncOther123.05%
3-CashusdOther23.48%
4-Cfd Applied Optoelectronics IncOther10.76%
5-Cfd Applied Optoelectronics IncOther-12.04%
6-Cfd Applied Optoelectronics Inc 12/13/2049Other-20.32%
7-Net Other AssetsOther-27.18%
8-Cfd Applied Optoelectronics Inc 12/20/2049Other-163.51%
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Holdings Distribution

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