# AAOG holdings: all 3 positions

> AAOG holdings as of Oct 22, 2026: swaps on Applied Optoelectronics worth 199.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

AAOG held swaps on Applied Optoelectronics worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-aaoi-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | APPLIED OPTOELECTRONICS, INC.-SWAP-MREX-L | Applied Optoelectronics | 157.95% |
| 2 | APPLIED OPTOELECTRONICS, INC.-SWAP-CLST-L | Applied Optoelectronics | 36.60% |
| 3 | APPLIED OPTOELECTRONICS, INC.-SWAP-CANT-L | Applied Optoelectronics | 5.36% |
| | Cash & Other | | −110.59% |
| | First American Treasury Obligations Fund 01/01/2040 | | 10.46% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/aaog/holdings/aaog-holdings.csv (CSV) or https://etfiq.com/funds/aaog/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/aaog

Cite: ETFIQ, Holdings of AAOG, data as of Oct 22, 2026. https://etfiq.com/funds/aaog/holdings/