SNXX ETF

SNXX ETF
$15.01
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
436.4%
Long
268.2%
Short
-168.2%
Cash & collateral
0.0%
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
2DebtZuercher Kbk
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—Banco Santander Sa 06/29 3.306
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—10337228.Srdsq 4.71 2027-07-15
-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—Kreditanstalt Fuer Wiederaufbau 2.75 2033-02-14
-17.90%		231.8%-358,591,263
15—Cfd Sandisk Corp
-46.39%		185.4%-929,250,183
16DebtNigeria (Republic Of)
-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%, Zuercher Kbk 0.3 01/25/2028 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

    Zuercher Kbk 0.3 01/25/2028

    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

    Banco Santander Sa 06/29 3.306

    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

    10337228.Srdsq 4.71 2027-07-15

    Other
    -0.97%
  • 12

    Cfd Sandisk Corp

    Other
    -1.94%
  • 13

    Cfd Sandisk Corp

    Other
    -15.06%
  • 14

    Kreditanstalt Fuer Wiederaufbau 2.75 2033-02-14

    Other
    -17.90%
  • 15

    Cfd Sandisk Corp

    Other
    -46.39%
  • 16

    Nigeria (Republic Of) 10.375% 12/9/2034

    Other
    -85.46%