CEGX ETF

CEGX ETF
$12.36
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.3%
Gross exposure
308.3%
Long
308.3%
Cash & collateral
-208.3%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
CEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A
200.00%		200.0%116,607$32.04M
2—Cfd Constellation
108.34%		308.3%17,355,271$17.36M
3—Cashusd
-5.99%		302.4%-958,808$-958808
4—Net Other Assets
-202.35%		100.0%-32,416,613$-32416612
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 Cerebras Systems Inc - A at 200.0%, Cfd Constellation Energy at 108.3%, Cashusd at -6.0%.

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

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CEGX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Cerebras Systems Inc - A

    Other
    200.00%
  • 2

    Cfd Constellation Energy

    Other
    108.34%
  • 3

    Cashusd

    Other
    -5.99%
  • 4

    Net Other Assets

    Other
    -202.35%