AAOZ ETF

AAOZ ETF
$12.13
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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 the top 6 of 6 holdings · as of Aug 3, 2026
AAOZ top 10 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

AAOZ ETF Top Holdings

AAOZ holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 3.8%
#TickerNameIndustryWeightAllocation
1-Vols USDINR .036 11/24/2025 JpmOther108.96%
2-Russian RubleOther98.09%
3-CashusdOther96.19%
4-Ref: Caonrepo Index Brk: Bank Of MontrealOther-3.25%
5-Cfd Applied Optoelectronics IncOther-97.32%
6-Lloydgr G Rp 3.885% 2/6/26Other-102.67%
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Holdings Distribution

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