# SNXX holdings: all 7 positions

> SNXX holdings as of Oct 22, 2026: swaps on Sandisk worth 176.1% of net assets, and the cash behind them. Every line, with its source and date.

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

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%.

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

| # | Holding | Ticker | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/snxx/holdings/snxx-holdings.csv (CSV) or https://etfiq.com/funds/snxx/holdings/index.json (JSON).

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

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