CSEX ETF

CSEX ETF
$5.97
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.0%
Gross exposure
380.0%
Long
200.0%
Short
-180.0%
Cash & collateral
80.0%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
CSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Celestica Inc
200.00%		200.0%76,946$24.26M
2—Cashusd
150.03%		350.0%18,196,221$18.20M
3—Net Other Assets
-70.05%		280.0%-8,496,135$-8496135
4—Cfd Celestica Inc % 12/13/2049
-179.98%		100.0%-21,828,625$-21828624

CSEX ETF Top Holdings

CSEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Celestica Inc at 200.0%, Cashusd at 150.0%, Net Other Assets at -70.0%.

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

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

Compare CSEX

CSEX vs SPYCSEX vs QQQCSEX vs VOOCSEX vs VTICSEX vs IVVCSEX vs SCHDCSEX vs VYMCSEX vs VXUS
Showing 10 of 4 holdingsNet exposure: 20.0%
#TickerNameIndustryWeightAllocation
1-Cfd Celestica IncOther200.00%
2-CashusdOther150.03%
3-Net Other AssetsOther-70.05%
4-Cfd Celestica Inc % 12/13/2049Other-179.98%
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Holdings Distribution

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