CEGX ETF

CEGX ETF
$14.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
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-54.36%
1 Year-57.93%

Asset Allocation

Cash: 128.15%
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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

CEGX ETF Overview

CEGX ETF (Tradr 2X Long CEG Daily ETF) is managed by Tradr ETFs with $19.1M in net assets. CEGX expense ratio is 1.30%, holding 4 positions across various sectors. Inception date: 2025-07-10.

CEGX performance shows a YTD return of -54.36%. The 1-year return is -57.93%.

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%). Go to all CEGX holdings, CEGX sectors, or CEGX dividends.

CEGX can be compared against other funds. Use CEGX overlap to find shared positions, or CEGX vs another fund for a side-by-side view. CEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.79%
YTD
-54.36%
1 Year
-57.93%
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%