SNXX holdings: all 7 positions
SNXX held swaps on Sandisk worth 176.1% of its net assets on Oct 22, 2026. With the 9.2% it holds directly, its exposure is 185.3%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | CFD SANDISK CORP | Sandisk | 142.72% |
| 2 | CFD SANDISK CORP | Sandisk | 27.67% |
| 3 | C/O Sandisk Corpor Nov 800.000 | 9.16% | |
| 4 | CFD SANDISK CORP | Sandisk | 3.78% |
| 5 | CFD SANDISK CORP | Sandisk | 0.87% |
| 6 | CFD SANDISK CORP | Sandisk | 0.72% |
| 7 | CFD SANDISK CORP | Sandisk | 0.37% |
| CFD SANDISK CORP (swap financing leg) | −65.23% | ||
| Cashusd | 51.68% | ||
| NET Other Assets | −36.41% | ||
| CFD SANDISK CORP (swap financing leg) | −30.55% | ||
| CFD SANDISK CORP (swap financing leg) | −2.68% | ||
| CFD SANDISK CORP (swap financing leg) | −0.95% | ||
| CFD SANDISK CORP (swap financing leg) | −0.74% | ||
| CFD SANDISK CORP (swap financing leg) | −0.40% |
Source: Tradr’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SNXX, data as of Oct 22, 2026. https://etfiq.com/funds/snxx/holdings/
ETFIQ. (Oct 22, 2026). Holdings of SNXX. Retrieved from https://etfiq.com/funds/snxx/holdings/
[Holdings of SNXX (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/snxx/holdings/)
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