CEGX ETF

$13.40
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Modec Finance Bv 7.84% 7/15/2026200.00%155,031--OtherOther
2-Forward Foreign Currency Contract128.15%27,252,624--OtherOther
3-Net Other Assets-37.36%-7,944,758-ProProPro
4-Us 10Yr Ultra Fut Jun26 Uxym6-190.79%-40,574,158-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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. The largest sector exposure is Other at 100.0%.

CEGX sector allocation provides a detailed breakdown. CEGX overlap tool shows how holdings compare to other funds in your portfolio.

Compare CEGX

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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%