SOLX ETF

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 the top 3 of 3 holdings · as of Jan 30, 2026
SOLX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
13 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$125.0KFinancialsCapital Markets
3Narragansett Electric Company 144A 5.355/01/2034
-139.10%
-446,192$-446191--
Themes in the top 10
Interest RatesInflation Protection

SOLX ETF Top Holdings

SOLX holdings top 10 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 sectors provide a detailed breakdown. SOLX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-3 Month Sofr Opt Mar28C 96.37Other200.05%
2FGXXXFirst American Government Obligations FundFinancials38.98%
3-Narragansett Electric Company 144A 5.355/01/2034Other-139.10%
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Holdings Distribution

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