CLSZ ETF

CLSZ ETF
$4.55
See how much of CLSZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 4 of 4 holdings · as of Apr 30, 2026
CLSZ top 10 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

CLSZ ETF Top Holdings

CLSZ holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Sold GBP Bought USD 20260402Other190.96%
2-Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040Other129.96%
3-Oxnard Union High School District 5 08/01/2026Other-20.92%
4-Omxs30 Ind Future Apr26Other-200.00%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...