CLSX ETF

CLSX ETF
$12.05
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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
452.9%
Long
276.4%
Short
-176.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
CLSX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtFannie Mae Pool
198.70%		198.7%3,626,617
2—211187540.Srdlc
76.45%		275.1%20,259,977
3—Fnma Pool Ma4204 Fn 12/40 Fixed 2
1.30%		276.4%23,735
4—Currency Contract - CNH
-0.92%		275.5%-244,590
5—S+P500 Emini Fut Mar26
-43.15%		232.4%-11,434,928
6—Sold BRL Bought USD 20260402
-132.38%		100.0%-35,082,019

CLSX ETF Top Holdings

CLSX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool 5 05/01/2040 at 198.7%, 211187540.Srdlc at 76.5%, Fnma Pool Ma4204 Fn 12/40 Fixed 2 at 1.3%.

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.

Compare CLSX

CLSX vs SPYCLSX vs QQQCLSX vs VOOCLSX vs VTICLSX vs IVVCLSX vs SCHDCLSX vs VYMCLSX vs VXUS
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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