AAOZ ETF

AAOZ ETF
$26.21
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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 the top 6 of 6 holdings · as of Oct 15, 2026
AAOZ top 10 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

AAOZ ETF Top Holdings

AAOZ holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 117.7%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Optoelectronics Inc % 12/13/2049Other309.62%
2-Cfd Applied Optoelectronics Inc % 12/24/2049Other8.05%
3-CashusdOther3.35%
4-Cfd Applied Optoelectronics IncOther-5.83%
5-Net Other AssetsOther-21.02%
6-Cfd Applied Optoelectronics IncOther-194.17%
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Holdings Distribution

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