CIEX ETF

CIEX ETF
$13.89
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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
521.9%
Long
311.0%
Short
-211.0%
Cash & collateral
0.0%
As of Aug 3, 2026
Showing the top 4 of 4 holdings · as of Aug 3, 2026
CIEX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Ciena Corp
200.15%
200.2%728
2DebtNew York N Y City Transitional
110.81%
311.0%151,970
3DebtIowa Tobacco Settlement Authority
-33.06%
277.9%-45,343
4Cfd Ciena Corp
-177.90%
100.0%-243,980

CIEX ETF Top Holdings

CIEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ciena Corp at 200.2%, New York N Y City Transitional 5 11/01/2029 at 110.8%, Iowa Tobacco Settlement Authority 5 06/01/2033 at -33.1%.

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

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

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Cfd Ciena CorpOther200.15%
2-New York N Y City Transitional 5 11/01/2029Other110.81%
3-Iowa Tobacco Settlement Authority 5 06/01/2033Other-33.06%
4-Cfd Ciena CorpOther-177.90%
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Holdings Distribution

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