CLSX ETF

CLSX ETF
$13.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 15, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.06%

Asset Allocation

Cash: 76.45%
Other: 23.55%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5 05/01/2040198.70%
-211187540.Srdlc76.45%
-Fnma Pool Ma4204 Fn 12/40 Fixed 21.30%
-Currency Contract - CNH-0.92%
-S+P500 Emini Fut Mar26-43.15%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLSX ETF Overview

CLSX ETF (Tradr 2X Long CLSK Daily ETF) is managed by Tradr ETFs with $13.4M in net assets. CLSX expense ratio is 1.30%, holding 6 positions across various sectors. Inception date: 2025-09-15.

CLSX performance shows a YTD return of -0.06%..

CLSX top holdings include Fannie Mae Pool 5 05/01/2040 (198.7%), 211187540.Srdlc (76.5%), Fnma Pool Ma4204 Fn 12/40 Fixed 2 (1.3%), Currency Contract - CNH (-0.9%), S+P500 Emini Fut Mar26 (-43.1%). Go to all CLSX holdings, CLSX sectors, or CLSX dividends.

CLSX can be compared against other funds. Use CLSX overlap to find shared positions, or CLSX vs another fund for a side-by-side view. CLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.61%
YTD
-0.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Fannie Mae Pool 5 05/01/2040Other198.70%
2-211187540.SrdlcOther76.45%
3-Fnma Pool Ma4204 Fn 12/40 Fixed 2Other1.30%
4-Currency Contract - CNHOther-0.92%
5-S+P500 Emini Fut Mar26Other-43.15%
6-Sold BRL Bought USD 20260402Other-132.38%