SNXX ETF

SNXX ETF
$14.22
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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 the top 10 of 16 holdings · as of Sep 15, 2026
SNXX top 10 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
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SNXX ETF Top Holdings

SNXX holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: 87.9%
#TickerNameIndustryWeightAllocation
1-Cfd Sandisk CorpOther125.33%
2-CashusdOther30.13%
3-Cfd Sandisk CorpOther25.48%
4-Cfd Sandisk CorpOther16.83%
5-C/O Sandisk Corpor Sep 900.000 % 09/18/2026Other8.37%
6-Cfd Sandisk CorpOther7.03%
7-Cfd Sandisk CorpOther5.43%
8-Cfd Sandisk Corp % 12/05/2049Other-5.71%
9-Cfd Sandisk Corp % 12/26/2049Other-6.76%
10-Cfd Sandisk Corp % 12/26/2049Other-13.28%
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Holdings Distribution

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