SOLX ETF

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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
378.1%
Long
239.0%
Short
-139.1%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
SOLX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—3 Month Sofr Opt Mar28C 96.37
200.05%		45,706$641.7K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
38.98%		125,033$125.0KFinancialsCapital Markets
3—Narragansett Electric Company 144A 5.355/01/2034
-139.10%		-446,192$-446191--
Not reported for this fund: share changes.

SOLX ETF All Holdings

SOLX holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by 3 Month Sofr Opt Mar28C 96.37 at 200.1%, First American Government Obligations Fund at 39.0%, Narragansett Electric Company 144A 5.355/01/2034 at -139.1%.

SOLX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 39.0%.

SOLX sector allocation provides a detailed breakdown. SOLX overlap tool shows how holdings compare to other funds in your portfolio.

Compare SOLX

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SOLX ETF Holdings

3 of 3 holdings

  • 1

    3 Month Sofr Opt Mar28C 96.37

    Other
    200.05%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    38.98%
  • 3

    Narragansett Electric Company 144A 5.355/01/2034

    Other
    -139.10%