SITX ETF

SITX ETF
$9.16
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-40.7%
Gross exposure
440.6%
Long
200.0%
Short
-240.7%
Cash & collateral
140.7%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
SITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sitime Corp
199.97%		200.0%3,687$1.85M
2—Cashusd
181.52%		381.5%1,678,717$1.68M
3—Net Other Assets
-40.84%		340.6%-377,656$-377656
4—Cfd Sitime Corp % 12/11/2049
-240.66%		100.0%-2,225,620$-2225620

SITX ETF Top Holdings

SITX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Sitime Corp at 200.0%, Cashusd at 181.5%, Net Other Assets at -40.8%.

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.

Compare SITX

SITX vs SPYSITX vs QQQSITX vs VOOSITX vs VTISITX vs IVVSITX vs SCHDSITX vs VYMSITX vs VXUS
Showing 10 of 4 holdingsNet exposure: -40.7%
#TickerNameIndustryWeightAllocation
1-Cfd Sitime CorpOther199.97%
2-CashusdOther181.52%
3-Net Other AssetsOther-40.84%
4-Cfd Sitime Corp % 12/11/2049Other-240.66%
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Holdings Distribution

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