SNXX ETF

SNXX ETF
$4.38
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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 the top 10 of 14 holdings · as of Oct 15, 2026
SNXX top 10 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
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SNXX ETF Top Holdings

SNXX holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: 76.6%
#TickerNameIndustryWeightAllocation
1-Cfd Sandisk CorpOther127.53%
2-Cfd Sandisk CorpOther43.31%
3-CashusdOther40.42%
4-C/O SANDISK CORPOR NOV 800.000 % 11/20/2026Other8.73%
5-Cfd Sandisk CorpOther4.42%
6-Cfd Sandisk CorpOther1.81%
7-Cfd Sandisk CorpOther1.13%
8-CFD SANDISK CORP % 12/18/2049Other-1.31%
9-Cfd Sandisk Corp % 12/05/2049Other-1.93%
10-Cfd Sandisk Corp % 12/26/2049Other-1.94%
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Holdings Distribution

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