AAOZ ETF

AAOZ ETF
$23.50
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.7%
Gross exposure
517.7%
Long
317.7%
Short
-200.0%
Cash & collateral
-17.7%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
AAOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc % 12/13/2049
309.62%		309.6%25,215,102$25.22M
2—Cfd Applied Optoelectronics Inc % 12/24/2049
8.05%		317.7%655,857$655.9K
3—Cashusd
3.35%		321.0%272,561$272.6K
4—Cfd Applied Optoelectronics Inc
-5.83%		315.2%-5,674$-475084
5—Net Other Assets
-21.02%		294.2%-1,711,735$-1711735
6—Cfd Applied Optoelectronics Inc
-194.17%		100.0%-188,854$-15812745
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 309.6%, Cfd Applied Optoelectronics Inc % 12/24/2049 at 8.1%, Cashusd at 3.4%.

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
    309.62%
  • 2

    Cfd Applied Optoelectronics Inc % 12/24/2049

    Other
    8.05%
  • 3

    Cashusd

    Other
    3.35%
  • 4

    Cfd Applied Optoelectronics Inc

    Other
    -5.83%
  • 5

    Net Other Assets

    Other
    -21.02%
  • 6

    Cfd Applied Optoelectronics Inc

    Other
    -194.17%