CEGX ETF

CEGX ETF
$13.82
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
494.8%
Long
297.4%
Short
-197.4%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 4 of 4 holdings · as of Aug 14, 2026
CEGX holdings, by weight
#TickerNameWeightCumulativeShares
1—Sugar (Wrld) Optn Mar26P 14.5
200.00%		200.0%139,108
2—Trs Proact It Group Ab
97.41%		297.4%19,139,321
3DebtIliad Holding Sas Regs
-0.07%		297.3%-14,602
4—Forward Foreign Currency Contract
-197.33%		100.0%-38,773,670
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 Sugar (Wrld) Optn Mar26P 14.5 at 200.0%, Trs Proact It Group Ab at 97.4%, Iliad Holding Sas Regs 6.88 04/15/2031 at -0.1%.

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

    Sugar (Wrld) Optn Mar26P 14.5

    Other
    200.00%
  • 2

    Trs Proact It Group Ab

    Other
    97.41%
  • 3

    Iliad Holding Sas Regs 6.88 04/15/2031

    Other
    -0.07%
  • 4

    Forward Foreign Currency Contract

    Other
    -197.33%