SITX ETF

SITX ETF
$23.92
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-25.6%
Gross exposure
425.6%
Long
200.0%
Short
-225.6%
Cash & collateral
125.7%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
SITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sitime Corp
199.98%		200.0%3,258$1.82M
2—Cashusd
157.90%		357.9%1,436,395$1.44M
3—Net Other Assets
-32.25%		325.6%-293,387$-293387
4—Cfd Sitime Corp % 12/11/2049
-225.63%		100.0%-2,052,448$-2052448
Not reported for this fund: share changes, sector, industry.

SITX ETF All Holdings

SITX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Sitime Corp at 200.0%, Cashusd at 157.9%, Net Other Assets at -32.3%.

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

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

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SITX ETF Holdings

4 of 8 holdings

  • 1

    Cfd Sitime Corp

    Other
    199.98%
  • 2

    Cashusd

    Other
    157.90%
  • 3

    Net Other Assets

    Other
    -32.25%
  • 4

    Cfd Sitime Corp % 12/11/2049

    Other
    -225.63%