SNXX ETF

SNXX ETF
$13.14
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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 the top 10 of 16 holdings · as of Jun 30, 2026
SNXX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Sandisk Corp
110.02%
110.0%1,534,260
2DebtZuercher Kbk
77.61%
187.6%1,554,838,374
3Cfd Sandisk Corp
55.71%
243.3%776,879
4Cfd Sandisk Corp
15.73%
259.1%219,367
5C/O Sandisk Corpor Jul 1000.00
4.11%
263.2%1,850
6Cfd Sandisk Corp
2.19%
265.4%30,520
7Banco Santander Sa 06/29 3.306
1.98%
267.4%27,581
8Cfd Sandisk Corp
0.50%
267.9%7,013
9C/O Sandisk Corpor Jul 1100.00
0.35%
268.2%200
10Cfd Sandisk Corp
-0.49%
267.7%-9,754,838
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SNXX ETF Top Holdings

SNXX holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Cfd Sandisk CorpOther110.02%
2-Zuercher Kbk 0.3 01/25/2028Other77.61%
3-Cfd Sandisk CorpOther55.71%
4-Cfd Sandisk CorpOther15.73%
5-C/O Sandisk Corpor Jul 1000.00Other4.11%
6-Cfd Sandisk CorpOther2.19%
7-Banco Santander Sa 06/29 3.306Other1.98%
8-Cfd Sandisk CorpOther0.50%
9-C/O Sandisk Corpor Jul 1100.00Other0.35%
10-Cfd Sandisk CorpOther-0.49%
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Holdings Distribution

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