# AAOX holdings: all 3 positions

> AAOX holdings as of Oct 22, 2026: swaps on Applied Optoelectronics worth 200.0% of net assets, and the cash behind them. Free CSV download.

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

AAOX held swaps on Applied Optoelectronics worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/aaox>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD APPLIED OPTOELECTRONICS INC | Applied Optoelectronics | 157.96% |
| 2 | CFD APPLIED OPTOELECTRONICS INC | Applied Optoelectronics | 40.47% |
| 3 | CFD APPLIED OPTOELECTRONICS INC | Applied Optoelectronics | 1.57% |
| | CFD APPLIED OPTOELECTRONICS INC (swap financing leg) | | −175.49% |
| | Cashusd | | 128.44% |
| | CFD APPLIED OPTOELECTRONICS INC (swap financing leg) | | −47.94% |
| | CFD APPLIED OPTOELECTRONICS INC (swap financing leg) | | −2.60% |
| | NET Other Assets | | −2.41% |

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

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

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