CLSX ETF

Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
452.9%
Long
276.4%
Short
-176.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
CLSX holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Cleanspark Inc
198.70%
198.7%3,626,617
2211187540.Srdlc
76.45%
275.1%20,259,977
3DebtMeta Platforms Inc Sr Unsecured 08/29 4.3
1.30%
276.4%23,735
4DebtBb Qualcomm Incorporated 4.8 20-Ma Bas
-0.92%
275.5%-244,590
5S+P500 Emini Fut Mar26
-43.15%
232.4%-11,434,928
6Sold BRL Bought USD 20260402
-132.38%
100.0%-35,082,019
Not reported for this fund: market value, 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 Cleanspark Inc at 198.7%, 211187540.Srdlc at 76.5%, Meta Platforms Inc Sr Unsecured 08/29 4.3 at 1.3%.

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

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

CLSX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Cleanspark Inc

    Other
    198.70%
  • 2

    211187540.Srdlc

    Other
    76.45%
  • 3

    Meta Platforms Inc Sr Unsecured 08/29 4.3

    Other
    1.30%
  • 4

    Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026

    Other
    -0.92%
  • 5

    S+P500 Emini Fut Mar26

    Other
    -43.15%
  • 6

    Sold BRL Bought USD 20260402

    Other
    -132.38%