SNXX holdings
All 8 positions of Tradr 2X Long SNDK Daily ETF.
Positions
8
Top 10 weight
64.2%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CFD SANDISK CORP | Derivative | 59.74% | $817M | 1,318,090 | US |
| 2 | C/O SANDISK CORPOR JUL 1000.00 | Derivative | 2.90% | $40M | 1,850 | US |
| 3 | CFD SANDISK CORP | Derivative | 0.73% | $10M | 84,514 | US |
| 4 | CFD SANDISK CORP | Derivative | 0.65% | $8.9M | 86,565 | US |
| 5 | C/O SANDISK CORPOR JUL 1100.00 | Derivative | 0.16% | $2.3M | 200 | US |
| 6 | CFD SANDISK CORP | Derivative | -0.12% | −$1.6M | 8,394 | US |
| 7 | CFD SANDISK CORP | Derivative | -0.29% | −$4.0M | 49,676 | US |
| 8 | CFD SANDISK CORP | Derivative | -45.12% | −$617M | 642,026 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.