Tradr 2X Long NVTS Daily ETF (NVTX) 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 | ▲ +4.56% | ▲ +4.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -18.40% | ▼ -18.40% |
Total return assumes dividends are reinvested. 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 NAVITAS SEMICONDUCTOR CORP | · | -$1.8M | -4.12 | 4,799,611 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $3.5150 |
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 | $2,977,380 | 40.95% | 61,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,799,077 | 24.74% | 36,980 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,430,310 | 19.67% | 29,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $583,800 | 8.03% | 12,000 | Call option | June 30, 2026 |
| CITIGROUP INC | $249,429 | 3.43% | 5,127 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $126,490 | 1.74% | 2,600 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $99,586 | 1.37% | 2,047 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,135 | 0.06% | 85 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $428 | 0.01% | 8,804 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97 | 0.00% | 2 | Shares | June 30, 2026 |