CEGX ETF

CEGX ETF
$14.26
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.4%
Gross exposure
518.9%
Long
328.1%
Short
-190.8%
Cash & collateral
-37.4%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
CEGX holdings, by weight
#TickerNameWeightCumulativeShares
1DebtModec Finance Bv
200.00%		200.0%155,031
2—Forward Foreign Currency Contract
128.15%		328.1%27,252,624
3—Net Other Assets
-37.36%		290.8%-7,944,758
4—Us 10Yr Ultra Fut Jun26 Uxym6
-190.79%		100.0%-40,574,158
Not reported for this fund: market value, 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 Modec Finance Bv 7.84% 7/15/2026 at 200.0%, Forward Foreign Currency Contract at 128.2%, Net Other Assets at -37.4%.

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

CEGX sector allocation provides a detailed breakdown. CEGX overlap tool 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

    Modec Finance Bv 7.84% 7/15/2026

    Other
    200.00%
  • 2

    Forward Foreign Currency Contract

    Other
    128.15%
  • 3

    Net Other Assets

    Other
    -37.36%
  • 4

    Us 10Yr Ultra Fut Jun26 Uxym6

    Other
    -190.79%