SNXX ETF

SNXX ETF
$15.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.9%
Gross exposure
289.0%
Long
188.5%
Short
-100.5%
Cash & collateral
12.1%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
SNXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sandisk Corp
125.33%		125.3%1,291,109$2.00B
2—Cashusd
30.13%		155.5%481,694,857$481.69M
3—Cfd Sandisk Corp
25.48%		180.9%262,518$407.43M
4—Cfd Sandisk Corp
16.83%		197.8%173,367$269.06M
5—C/O Sandisk Corpor Sep 900.000 % 09/18/2026
8.37%		206.1%2,050$133.85M
6—Cfd Sandisk Corp
7.03%		213.2%72,376$112.33M
7—Cfd Sandisk Corp
5.43%		218.6%55,916$86.78M
8—Cfd Sandisk Corp % 12/05/2049
-5.71%		212.9%-91,330,398$-91330400
9—Cfd Sandisk Corp % 12/26/2049
-6.76%		206.1%-108,002,509$-108002512
10—Cfd Sandisk Corp % 12/26/2049
-13.28%		192.8%-212,291,103$-212291104
11—Net Other Assets
-18.07%		174.8%-288,958,589$-288958592
12—Cfd Sandisk Corp % 12/21/2049
-22.88%		151.9%-365,838,859$-365838848
13—Cfd Sandisk Corp % 12/27/2049
-51.90%		100.0%-829,742,518$-829742528
Not reported for this fund: share changes, sector, industry.

SNXX ETF All Holdings

SNXX holdings total 16 positions. The top 10 holdings account for 192.8% of the fund, led by Cfd Sandisk Corp at 125.3%, Cashusd at 30.1%, Cfd Sandisk Corp at 25.5%.

SNXX portfolio concentration is relatively high, with the top 10 representing 192.8% of total assets.

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

Compare SNXX

SNXX vs SPYSNXX vs QQQSNXX vs VOOSNXX vs VTISNXX vs IVVSNXX vs SCHDSNXX vs VYMSNXX vs VXUS

SNXX ETF Holdings

13 of 16 holdings

  • 1

    Cfd Sandisk Corp

    Other
    125.33%
  • 2

    Cashusd

    Other
    30.13%
  • 3

    Cfd Sandisk Corp

    Other
    25.48%
  • 4

    Cfd Sandisk Corp

    Other
    16.83%
  • 5

    C/O Sandisk Corpor Sep 900.000 % 09/18/2026

    Other
    8.37%
  • 6

    Cfd Sandisk Corp

    Other
    7.03%
  • 7

    Cfd Sandisk Corp

    Other
    5.43%
  • 8

    Cfd Sandisk Corp % 12/05/2049

    Other
    -5.71%
  • 9

    Cfd Sandisk Corp % 12/26/2049

    Other
    -6.76%
  • 10

    Cfd Sandisk Corp % 12/26/2049

    Other
    -13.28%
  • 11

    Net Other Assets

    Other
    -18.07%
  • 12

    Cfd Sandisk Corp % 12/21/2049

    Other
    -22.88%
  • 13

    Cfd Sandisk Corp % 12/27/2049

    Other
    -51.90%