CELT ETF

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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
394.9%
Long
247.4%
Short
-147.4%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 6 of 6 holdings · as of Dec 31, 2025
CELT holdings, by weight
#TickerNameWeightCumulativeShares
1—Virginia Electric and Power Co
197.06%		197.1%104,471
2—Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025
39.16%		236.2%1,132,190
3—Transamerica Small Cap Growth, Class I2
8.23%		244.4%238,084
4DebtReceive 1-Day USD-Sofr Compounded-Ois
2.99%		247.4%1,584
5—Cfd Celsius Holdings Inc
-2.23%		245.2%-64,620
6—Trs Asset World Corp Pcl
-145.20%		100.0%-4,198,424
Not reported for this fund: market value, share changes, sector, industry.

CELT ETF All Holdings

CELT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Virginia Electric And Power Co at 197.1%, Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025 at 39.2%, Transamerica Small Cap Growth, Class I2 at 8.2%.

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

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

Compare CELT

CELT vs SPYCELT vs QQQCELT vs VOOCELT vs VTICELT vs IVVCELT vs SCHDCELT vs VYMCELT vs VXUS

CELT ETF Holdings

6 of 6 holdings

  • 1

    Virginia Electric And Power Co

    Other
    197.06%
  • 2

    Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025

    Other
    39.16%
  • 3

    Transamerica Small Cap Growth, Class I2

    Other
    8.23%
  • 4

    Receive 1-Day USD-Sofr Compounded-Ois 3 03/19/2030

    Other
    2.99%
  • 5

    Cfd Celsius Holdings Inc

    Other
    -2.23%
  • 6

    Trs Asset World Corp Pcl

    Other
    -145.20%