SNXX ETF

SNXX ETF
$3.45
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
76.6%
Gross exposure
297.3%
Long
186.9%
Short
-110.4%
Cash & collateral
21.6%
As of Oct 15, 2026
Showing top 14 of 14 holdings · as of Oct 15, 2026
SNXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sandisk Corp
127.53%		127.5%1,290,640$1.80B
2—Cfd Sandisk Corp
43.31%		170.8%438,316$611.38M
3—Cashusd
40.42%		211.3%570,583,823$570.58M
4—C/o Sandisk Corpor Nov 800.000 % 11/20/2026
8.73%		220.0%2,050$123.30M
5—Cfd Sandisk Corp
4.42%		224.4%44,782$62.46M
6—Cfd Sandisk Corp
1.81%		226.2%18,346$25.59M
7—Cfd Sandisk Corp
1.13%		227.3%11,451$15.97M
8—Cfd Sandisk Corp % 12/18/2049
-1.31%		226.0%-18,486,551$-18486552
9—Cfd Sandisk Corp % 12/05/2049
-1.93%		224.1%-27,286,556$-27286556
10—Cfd Sandisk Corp % 12/26/2049
-1.94%		222.2%-27,321,770$-27321770
11—Cfd Sandisk Corp % 12/26/2049
-2.96%		219.2%-41,836,372$-41836372
12—Net Other Assets
-18.81%		200.4%-265,472,261$-265472256
13—Cfd Sandisk Corp % 12/21/2049
-43.52%		156.9%-614,277,704$-614277696
14—Cfd Sandisk Corp % 12/27/2049
-58.71%		98.2%-828,807,611$-828807616
Not reported for this fund: share changes, sector, industry.

SNXX ETF All Holdings

SNXX holdings total 14 positions. The top 10 holdings account for 222.2% of the fund, led by Cfd Sandisk Corp at 127.5%, Cfd Sandisk Corp at 43.3%, Cashusd at 40.4%.

SNXX portfolio concentration is relatively high, with the top 10 representing 222.2% 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

14 of 14 holdings

  • 1

    Cfd Sandisk Corp

    Other
    127.53%
  • 2

    Cfd Sandisk Corp

    Other
    43.31%
  • 3

    Cashusd

    Other
    40.42%
  • 4

    C/O SANDISK CORPOR NOV 800.000 % 11/20/2026

    Other
    8.73%
  • 5

    Cfd Sandisk Corp

    Other
    4.42%
  • 6

    Cfd Sandisk Corp

    Other
    1.81%
  • 7

    Cfd Sandisk Corp

    Other
    1.13%
  • 8

    CFD SANDISK CORP % 12/18/2049

    Other
    -1.31%
  • 9

    Cfd Sandisk Corp % 12/05/2049

    Other
    -1.93%
  • 10

    Cfd Sandisk Corp % 12/26/2049

    Other
    -1.94%
  • 11

    Cfd Sandisk Corp % 12/26/2049

    Other
    -2.96%
  • 12

    Net Other Assets

    Other
    -18.81%
  • 13

    Cfd Sandisk Corp % 12/21/2049

    Other
    -43.52%
  • 14

    Cfd Sandisk Corp % 12/27/2049

    Other
    -58.71%