CLSZ ETF

CLSZ ETF
$4.55
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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
541.8%
Long
320.9%
Short
-220.9%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 4 of 4 holdings · as of Apr 30, 2026
CLSZ holdings, by weight
#TickerNameWeightCumulativeShares
1Sold GBP Bought USD 20260402
190.96%
191.0%2,184,092
2DebtTricon Residential Trust, Series 2023-Sfr1, Class C
129.96%
320.9%1,486,403
3DebtOxnard Union High School District
-20.92%
300.0%-239,319
4Omxs30 Ind Future Apr26
-200.00%
100.0%-182,558
Not reported for this fund: market value, share changes, sector, industry.

CLSZ ETF All Holdings

CLSZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Sold GBP Bought USD 20260402 at 191.0%, Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040 at 130.0%, Oxnard Union High School District 5 08/01/2026 at -20.9%.

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

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

CLSZ ETF Holdings

4 of 4 holdings

  • 1

    Sold GBP Bought USD 20260402

    Other
    190.96%
  • 2

    Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040

    Other
    129.96%
  • 3

    Oxnard Union High School District 5 08/01/2026

    Other
    -20.92%
  • 4

    Omxs30 Ind Future Apr26

    Other
    -200.00%