AAOZ ETF

AAOZ ETF
$10.64
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
3.8%
Gross exposure
410.3%
Long
207.1%
Short
-203.2%
Cash & collateral
96.2%
As of Aug 3, 2026
Showing top 6 of 6 holdings · as of Aug 3, 2026
AAOZ holdings, by weight
#TickerNameWeightCumulativeShares
1—Vols USDINR .036 11/24/2025 Jpm
108.96%		109.0%3,875,034
2—Russian Ruble
98.09%		207.1%3,488,518
3—Cashusd
96.19%		303.2%3,420,990
4—Ref: Caonrepo Index Brk: Bank Of Montreal
-3.25%		300.0%-115,463
5—Cfd Applied Optoelectronics Inc
-97.32%		202.7%-36,695
6DebtLloydgr G Rp
-102.67%		100.0%-38,714
Not reported for this fund: market value, 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 Vols USDINR .036 11/24/2025 Jpm at 109.0%, Russian Ruble at 98.1%, Cashusd at 96.2%.

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

    Vols USDINR .036 11/24/2025 Jpm

    Other
    108.96%
  • 2

    Russian Ruble

    Other
    98.09%
  • 3

    Cashusd

    Other
    96.19%
  • 4

    Ref: Caonrepo Index Brk: Bank Of Montreal

    Other
    -3.25%
  • 5

    Cfd Applied Optoelectronics Inc

    Other
    -97.32%
  • 6

    Lloydgr G Rp 3.885% 2/6/26

    Other
    -102.67%