Tradr 2X Long GEV Daily ETF (GEVX) Leveraged/Inverse
Management Company · CBSX · Series S000093737 · View on SEC EDGAR ↗
- Net assets
- $52.2M
- Holdings
- 1
- As of
- June 30, 2026
- Top 10 holdings weight
- 76.98%
- Effective number of positions
- 1.7
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GEVX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.71% | — |
| 3M | ▼ -22.49% | — |
| 6M | ▲ +0.04% | — |
| YTD | ▲ +72.70% | — |
| 1Y | ▲ +66.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2025 | ▲ +114.12% | — |
- Volatility 1Y
- 103.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.00
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)
- Last month (Jun 2026)
- +$352K
- Quarter ending Jun 2026
- +$6.1M
- Trailing 12 months
- +$20.1M
Jul 2025 – Jun 2026
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 GE VERNOVA INC | — | $40.2M | 76.98 | 83,745 | US |
Sector breakdown
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 | $1,825,280 | 31.13% | 64,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,665,568 | 28.40% | 58,400 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $929,552 | 15.85% | 32,593 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $795,708 | 13.57% | 27,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $410,831 | 7.01% | 14,405 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $115,506 | 1.97% | 4,050 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $50,423 | 0.86% | 1,768 | Shares | June 30, 2026 |
| CITIGROUP INC | $37,447 | 0.64% | 1,313 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $17,112 | 0.29% | 600 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $16,684 | 0.28% | 585 | Shares | June 30, 2026 |
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