CLSZ ETF

$4.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$896,459.93
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 18, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 129.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 3.875 05/31/2027 3.875 2027-05-31190.96%
-Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040129.96%
-622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23-20.92%
-Omxs30 Ind Future Apr26-200.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CLSZ ETF Overview

CLSZ ETF (Tradr 2X Short CLSK Daily ETF) is managed by Tradr ETFs with $896,459.93 in net assets. CLSZ expense ratio is 1.49%, holding 4 positions across sectors including Other. Inception date: 2026-02-18.

CLSZ performance shows data across multiple time periods..

CLSZ top holdings include Treasury Note 3.875 05/31/2027 3.875 2027-05-31 (191.0%), Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040 (130.0%), 622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 (-20.9%), Omxs30 Ind Future Apr26 (-200.0%). View all CLSZ holdings, sector breakdown, or dividend history.

CLSZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLSZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-60.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Treasury Note 3.875 05/31/2027 3.875 2027-05-31Other190.96%
2-Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040Other129.96%
3-622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23Other-20.92%
4-Omxs30 Ind Future Apr26Other-200.00%