Tradr 2X Long CEG Daily ETF (CEGX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -21.54% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.15% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD CONSTELLATION ENERGY | · | -$3.8M | -19.59 | 161,977 | US |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,016,381 | 33.02% | 87,243 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $789,404 | 25.64% | 67,760 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $561,530 | 18.24% | 48,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $304,449 | 9.89% | 26,133 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $185,235 | 6.02% | 15,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,884 | 5.39% | 14,239 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $41,870 | 1.36% | 3,594 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,815 | 0.42% | 1,100 | Shares | June 30, 2026 |
| UBS Group AG | $792 | 0.03% | 68 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $117 | 0.00% | 10 | Shares | June 30, 2026 |