CLSX ETF

CLSX ETF
$16.58
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.5%
Gross exposure
497.0%
Long
296.2%
Short
-200.8%
Cash & collateral
4.5%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
CLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Ciena Corp 12/01/2049
198.21%
198.2%2,624,785$30.50M
2Cfd Cleanspark Inc
98.00%
296.2%15,080,170$15.08M
3Cashusd
2.76%
299.0%424,197$424.2K
4Net Other Assets
1.79%
300.8%23,735$275.8K
5Cfd Cleanspark Inc
-1.59%
299.2%-244,589$-244589
6Cfd Cleanspark Inc 12/16/2049
-199.17%
100.0%-30,647,682$-30647682
Not reported for this fund: share changes, sector, industry.

CLSX ETF All Holdings

CLSX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ciena Corp 12/01/2049 at 198.2%, Cfd Cleanspark Inc at 98.0%, Cashusd at 2.8%.

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

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

CLSX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Ciena Corp 12/01/2049

    Other
    198.21%
  • 2

    Cfd Cleanspark Inc

    Other
    98.00%
  • 3

    Cashusd

    Other
    2.76%
  • 4

    Net Other Assets

    Other
    1.79%
  • 5

    Cfd Cleanspark Inc

    Other
    -1.59%
  • 6

    Cfd Cleanspark Inc 12/16/2049

    Other
    -199.17%