# AAOZ holdings: all 2 positions

> AAOZ holdings as of Oct 22, 2026: short 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.

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

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD APPLIED OPTOELECTRONICS INC | Applied Optoelectronics | −143.09% |
| 2 | CFD APPLIED OPTOELECTRONICS INC | Applied Optoelectronics | −56.91% |
| | CFD APPLIED OPTOELECTRONICS INC (swap financing leg) | | 290.94% |
| | CFD APPLIED OPTOELECTRONICS INC (swap financing leg) | | 62.32% |
| | Cashusd | | −59.19% |
| | NET Other Assets | | 5.94% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/aaoz/holdings/aaoz-holdings.csv (CSV) or https://etfiq.com/funds/aaoz/holdings/index.json (JSON).

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

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