SNXX ETF

SNXX ETF
$16.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.3%
Gross exposure
340.9%
Long
190.6%
Short
-150.3%
Cash & collateral
59.7%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
SNXX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Sandisk Corp
110.02%		110.0%1,534,260
2—CashUSD
77.61%		187.6%1,554,838,374
3—Cfd Sandisk Corp
55.71%		243.3%776,879
4—Cfd Sandisk Corp
15.73%		259.1%219,367
5—C/O Sandisk Corpor Jul 1000.00
4.11%		263.2%1,850
6—Cfd Sandisk Corp
2.19%		265.4%30,520
7—Cfd Sandisk Corp
1.98%		267.4%27,581
8—Cfd Sandisk Corp
0.50%		267.9%7,013
9—C/O Sandisk Corpor Jul 1100.00
0.35%		268.2%200
10—Cfd Sandisk Corp
-0.49%		267.7%-9,754,838
11—Cfd Sandisk Corp
-0.97%		266.7%-19,391,035
12—Cfd Sandisk Corp
-1.94%		264.8%-38,918,998
13—Cfd Sandisk Corp
-15.06%		249.7%-301,635,381
14—Net Other Assets
-17.90%		231.8%-358,591,263
15—Cfd Sandisk Corp
-46.39%		185.4%-929,250,183
16—Cfd Sandisk Corp
-85.46%		100.0%-1,712,075,505
Not reported for this fund: market value, share changes, sector, industry.

SNXX ETF All Holdings

SNXX holdings total 16 positions. The top 10 holdings account for 267.7% of the fund, led by Cfd Sandisk Corp at 110.0%, CashUSD at 77.6%, Cfd Sandisk Corp at 55.7%.

SNXX portfolio concentration is relatively high, with the top 10 representing 267.7% 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

16 of 16 holdings

  • 1

    Cfd Sandisk Corp

    Other
    110.02%
  • 2

    CashUSD

    Other
    77.61%
  • 3

    Cfd Sandisk Corp

    Other
    55.71%
  • 4

    Cfd Sandisk Corp

    Other
    15.73%
  • 5

    C/O Sandisk Corpor Jul 1000.00

    Other
    4.11%
  • 6

    Cfd Sandisk Corp

    Other
    2.19%
  • 7

    Cfd Sandisk Corp

    Other
    1.98%
  • 8

    Cfd Sandisk Corp

    Other
    0.50%
  • 9

    C/O Sandisk Corpor Jul 1100.00

    Other
    0.35%
  • 10

    Cfd Sandisk Corp

    Other
    -0.49%
  • 11

    Cfd Sandisk Corp

    Other
    -0.97%
  • 12

    Cfd Sandisk Corp

    Other
    -1.94%
  • 13

    Cfd Sandisk Corp

    Other
    -15.06%
  • 14

    Net Other Assets

    Other
    -17.90%
  • 15

    Cfd Sandisk Corp

    Other
    -46.39%
  • 16

    Cfd Sandisk Corp

    Other
    -85.46%