CEGX ETF

$13.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 10, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-58.43%

Asset Allocation

Cash: 128.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Modec Finance Bv 7.84% 7/15/2026200.00%
-Forward Foreign Currency Contract128.15%
-Net Other Assets-37.36%
-Us 10Yr Ultra Fut Jun26 Uxym6-190.79%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CEGX ETF Overview

CEGX ETF (Tradr 2X Long CEG Daily ETF) is managed by Tradr ETFs with $17.5M in net assets. CEGX expense ratio is 1.30%, holding 4 positions across sectors including Other. Inception date: 2025-07-10.

CEGX performance shows a YTD return of -58.43%..

CEGX top holdings include Modec Finance Bv 7.84% 7/15/2026 (200.0%), Forward Foreign Currency Contract (128.2%), Net Other Assets (-37.4%), Us 10Yr Ultra Fut Jun26 Uxym6 (-190.8%). View all CEGX holdings, sector breakdown, or dividend history.

CEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.43%
YTD
-58.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 137% (≈5x))

#TickerNameSectorWeight
1-Modec Finance Bv 7.84% 7/15/2026Other200.00%
2-Forward Foreign Currency ContractOther128.15%
3-Net Other AssetsOther-37.36%
4-Us 10Yr Ultra Fut Jun26 Uxym6Other-190.79%