AAOZ ETF

AAOZ ETF
$9.02
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
73.1%
Gross exposure
473.1%
Long
273.1%
Short
-200.0%
Cash & collateral
26.9%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
AAOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc % 12/13/2049
259.82%		259.8%17,150,947$17.15M
2—Cashusd
23.69%		283.5%1,563,474$1.56M
3—Cfd Applied Optoelectronics Inc % 12/24/2049
13.31%		296.8%878,845$878.8K
4—Net Other Assets
3.18%		300.0%209,700$209.7K
5—Cfd Applied Optoelectronics Inc
-8.23%		291.8%-5,674$-543342
6—Cfd Applied Optoelectronics Inc
-191.77%		100.0%-132,191$-12658610
Not reported for this fund: share changes, sector, industry.

AAOZ ETF All Holdings

AAOZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Optoelectronics Inc % 12/13/2049 at 259.8%, Cashusd at 23.7%, Cfd Applied Optoelectronics Inc % 12/24/2049 at 13.3%.

AAOZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AAOZ sectors provide a detailed breakdown. AAOZ overlap shows how holdings compare to other funds in your portfolio.

Compare AAOZ

AAOZ vs SPYAAOZ vs QQQAAOZ vs VOOAAOZ vs VTIAAOZ vs IVVAAOZ vs SCHDAAOZ vs VYMAAOZ vs VXUS

AAOZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Applied Optoelectronics Inc % 12/13/2049

    Other
    259.82%
  • 2

    Cashusd

    Other
    23.69%
  • 3

    Cfd Applied Optoelectronics Inc % 12/24/2049

    Other
    13.31%
  • 4

    Net Other Assets

    Other
    3.18%
  • 5

    Cfd Applied Optoelectronics Inc

    Other
    -8.23%
  • 6

    Cfd Applied Optoelectronics Inc

    Other
    -191.77%