Fund · measured from SEC filings
AAOX holdings
AAOX does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Largest positions, as filed
as of 2026-04-30The 1 largest of 1 positions in AAOX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AAOX.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | CFD APPLIED OPTOELECTRONICS INC | 100.00% | 100.0% |
Derivative exposure and counterparties
as of 2026-04-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $334M. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| Marex Prime Services Limited | $472M | 141.38% |
| Clear Street LLC | $12M | 3.67% |
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Essays that examine AAOX
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.