CELT ETF

$9.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 7, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.51%

Asset Allocation

Cash: 39.16%
Other: 60.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Virginia Electric And Power Co197.06%
-Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/202539.16%
-Transamerica Small Cap Growth, Class I28.23%
-Receive 1-Day USD-Sofr Compounded-Ois 3 03/19/20302.99%
-Cfd Celsius Holdings Inc-2.23%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CELT ETF Overview

CELT ETF (Tradr 2X Long CELH Daily ETF) is managed by Tradr ETFs with $1.6M in net assets. CELT expense ratio is 1.30%, holding 6 positions across sectors including Other. Inception date: 2025-10-07.

CELT performance shows a YTD return of 29.51%..

CELT top holdings include Virginia Electric And Power Co (197.1%), Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025 (39.2%), Transamerica Small Cap Growth, Class I2 (8.2%), Receive 1-Day USD-Sofr Compounded-Ois 3 03/19/2030 (3.0%), Cfd Celsius Holdings Inc (-2.2%). View all CELT holdings, sector breakdown, or dividend history.

CELT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CELT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+29.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Virginia Electric And Power CoOther197.06%
2-Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025Other39.16%
3-Transamerica Small Cap Growth, Class I2Other8.23%
4-Receive 1-Day USD-Sofr Compounded-Ois 3 03/19/2030Other2.99%
5-Cfd Celsius Holdings IncOther-2.23%
6-Trs Asset World Corp PclOther-145.20%