Tradr 2X Long U Daily ETF (UNX) Leveraged/Inverse
Management Company · CBSX · Series S000095061 · View on SEC EDGAR ↗
- Net assets
- $4.3M
- Holdings
- 1
- As of
- June 30, 2026
- Top 10 holdings weight
- 63.33%
- Effective number of positions
- 2.5
- 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.
- Similar funds Other funds with overlapping holdings or comparable size.
UNX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +136.89% | — |
| 3M | ▲ +181.24% | — |
| 6M | ▲ +380.65% | — |
| YTD | ▼ -43.89% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 16, 2025 | ▼ -55.28% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$233K
- Quarter ending Jun 2026
- -$1.8M
- Trailing 10 months
- +$5.1M
Sep 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 UNITY SOFTWARE INC | — | $2.7M | 63.33 | 296,081 | US |
Sector breakdown
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