CELT ETF

CELT ETF
$9.28
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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 the top 6 of 6 holdings · as of Dec 31, 2025
CELT top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Virginia Electric and Power Co
197.06%
197.1%104,471
2Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025
39.16%
236.2%1,132,190
3Transamerica Small Cap Growth, Class I2
8.23%
244.4%238,084
4DebtRegions Financial Corporation
2.99%
247.4%1,584
5Cfd Celsius Holdings Inc
-2.23%
245.2%-64,620
6Trs Asset World Corp Pcl
-145.20%
100.0%-4,198,424

CELT ETF Top Holdings

CELT holdings top 10 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 sectors provide a detailed breakdown. CELT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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-Regions Financial Corporation 5.722 06/06/2030Other2.99%
5-Cfd Celsius Holdings IncOther-2.23%
6-Trs Asset World Corp PclOther-145.20%
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Holdings Distribution

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