SITX ETF

SITX ETF
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-29.9%
Gross exposure
429.9%
Long
200.0%
Short
-229.9%
Cash & collateral
129.8%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
SITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sitime Corp
200.02%		200.0%3,138$1.78M
2—Cashusd
151.20%		351.2%1,349,278$1.35M
3—Net Other Assets
-21.35%		329.9%-190,536$-190536
4—Cfd Sitime Corp 12/11/2049
-229.87%		100.0%-2,051,319$-2051319
Not reported for this fund: share changes, sector, industry.

SITX ETF All Holdings

SITX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Sitime Corp at 200.0%, Cashusd at 151.2%, Net Other Assets at -21.4%.

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 4 holdings

  • 1

    Cfd Sitime Corp

    Other
    200.02%
  • 2

    Cashusd

    Other
    151.20%
  • 3

    Net Other Assets

    Other
    -21.35%
  • 4

    Cfd Sitime Corp 12/11/2049

    Other
    -229.87%