CEGX ETF

CEGX ETF
$15.13
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.1%
Gross exposure
410.1%
Long
200.0%
Short
-210.1%
Cash & collateral
110.0%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
CEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Constellation
200.00%		200.0%95,397$25.24M
2—Cashusd
111.94%		311.9%14,126,684$14.13M
3—Net Other Assets
-1.90%		310.0%-239,327$-239327
4—Cfd Constellation Energy % 12/11/2049
-210.05%		100.0%-26,507,073$-26507072
Not reported for this fund: share changes, sector, industry.

CEGX ETF All Holdings

CEGX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Constellation Energy at 200.0%, Cashusd at 111.9%, Net Other Assets at -1.9%.

CEGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CEGX sectors provide a detailed breakdown. CEGX overlap shows how holdings compare to other funds in your portfolio.

Compare CEGX

CEGX vs SPYCEGX vs QQQCEGX vs VOOCEGX vs VTICEGX vs IVVCEGX vs SCHDCEGX vs VYMCEGX vs VXUS

CEGX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Constellation Energy

    Other
    200.00%
  • 2

    Cashusd

    Other
    111.94%
  • 3

    Net Other Assets

    Other
    -1.90%
  • 4

    Cfd Constellation Energy % 12/11/2049

    Other
    -210.05%