Tradr 2X Long CORZ Daily ETF (CORZ) Leveraged/Inverse
Management Company · CBSX · Series S000095067 · View on SEC EDGAR ↗
$17.01
As of Aug. 28, 2026
▼ -0.61 (-3.46%)
1-day change
$13.14 – $30.46
52-week range
- Net assets
- $14.0M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 55.22%
- Effective number of positions
- 3.3
- 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.
- Links & filings Official SEC filings and the fund manager's page.
CORZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.75% | — |
| 3M | ▼ -33.47% | — |
| 6M | ▲ +6.63% | — |
| YTD | ▲ +24.28% | — |
| 1Y | ▲ +27.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 24, 2024 | ▲ +426.02% | — |
- Volatility 1Y
- 68.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- 5.34
- Sharpe 1Y*
- 0.70
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)
- -$5.8M
- Quarter ending Jun 2026
- -$3.8M
- Trailing 8 months
- +$5.1M
Nov 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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD CORE SCIENTIFIC INC | — | $7.7M | 54.65 | 1,093,710 | US |
| CFD CORE SCIENTIFIC INC | — | $80K | 0.57 | 15,872 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 519 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 |
|---|---|---|---|---|---|
| Situational Awareness LP | $665,556,824 | 7.06% | 26,008,473 | Shares | June 30, 2026 |
| Jericho Capital Asset Management L.P. | $585,574,486 | 6.21% | 22,882,942 | Shares | June 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477,555,027 | 5.07% | 18,661,783 | Shares | June 30, 2026 |
| Situational Awareness Partners LP | $389,086,756 | 4.13% | 26,008,473 | Shares | March 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $353,078,204 | 3.75% | 13,797,507 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $349,331,649 | 3.71% | 13,651,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,481,772 | 3.55% | 13,070,800 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $262,960,460 | 2.79% | 10,275,907 | Shares | June 30, 2026 |
| Value Aligned Research Advisors, LLC | $235,115,725 | 2.50% | 9,187,797 | Shares | June 30, 2026 |
| Two Seas Capital LP | $231,039,545 | 2.45% | 9,028,509 | Shares | June 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | $214,677,162 | 2.28% | 7,324,675 | Shares | June 30, 2026 |
| STATE STREET CORP | $198,246,267 | 2.10% | 7,747,021 | Shares | June 30, 2026 |
| Valiant Capital Management, L.P. | $191,265,571 | 2.03% | 7,474,231 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $186,584,367 | 1.98% | 7,291,300 | Call option | June 30, 2026 |
| Valiant Capital Management, L.P. | $167,043,843 | 1.77% | 6,527,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $130,892,082 | 1.39% | 5,114,970 | Shares | June 30, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | $127,950,000 | 1.36% | 5,000,000 | Call option | June 30, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | $127,788,987 | 1.36% | 4,993,708 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $120,958,812 | 1.28% | 4,726,800 | Put option | June 30, 2026 |
| Monarch Alternative Capital LP | $117,714,000 | 1.25% | 4,600,000 | Shares | June 30, 2026 |
| Helix Partners Management LP | $116,434,500 | 1.24% | 4,550,000 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $115,671,022 | 1.23% | 4,520,165 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $103,347,133 | 1.10% | 4,038,573 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $102,329,168 | 1.09% | 3,998,795 | Shares | June 30, 2026 |
| Avala Global LP | $101,728,797 | 1.08% | 3,975,334 | Shares | June 30, 2026 |
| Clearline Capital LP | $101,356,949 | 1.08% | 3,960,803 | Shares | June 30, 2026 |
| Caption Management, LLC | $98,524,059 | 1.05% | 3,850,100 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $89,775,017 | 0.95% | 3,508,207 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $85,713,705 | 0.91% | 3,349,500 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $85,612,471 | 0.91% | 3,345,544 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $84,942,499 | 0.90% | 3,319,363 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $84,102,966 | 0.89% | 5,621,856 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,156,368 | 0.88% | 3,249,565 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $68,739,269 | 0.73% | 2,686,177 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66,079,087 | 0.70% | 2,582,223 | Shares | June 30, 2026 |
| Helix Partners Management LP | $63,975,000 | 0.68% | 2,500,000 | Put option | June 30, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $61,669,187 | 0.65% | 2,409,894 | Shares | June 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | $57,321,779 | 0.61% | 2,240,007 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $55,669,663 | 0.59% | 2,175,446 | Shares | June 30, 2026 |
| Gullane Capital, LLC | $55,326,501 | 0.59% | 2,162,036 | Shares | June 30, 2026 |
| SCOGGIN MANAGEMENT LP | $55,018,500 | 0.58% | 2,150,000 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $54,093,370 | 0.57% | 2,113,848 | Shares | June 30, 2026 |
| DSC Meridian Capital LP | $48,755,399 | 0.52% | 1,905,252 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $48,493,050 | 0.51% | 1,895,000 | Shares | June 30, 2026 |
| Walleye Trading LLC | $48,024,753 | 0.51% | 1,876,700 | Call option | June 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | $41,825,780 | 0.44% | 1,634,458 | Shares | June 30, 2026 |
| Covalis Capital LLP | $40,007,739 | 0.42% | 1,563,413 | Shares | June 30, 2026 |
| VR Advisory Services Ltd | $39,720,952 | 0.42% | 1,552,206 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $35,750,945 | 0.38% | 1,397,067 | Shares | June 30, 2026 |
| Walleye Trading LLC | $35,071,095 | 0.37% | 1,370,500 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,633,506 | 0.37% | 1,353,400 | Shares | June 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,370,825 | 0.36% | 1,343,135 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $33,910,742 | 0.36% | 1,325,156 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $33,267,000 | 0.35% | 1,300,000 | Put option | June 30, 2026 |
| SCOGGIN MANAGEMENT LP | $31,987,500 | 0.34% | 1,250,000 | Put option | June 30, 2026 |
| UBS Group AG | $31,562,987 | 0.33% | 1,233,411 | Shares | June 30, 2026 |
| Alyeska Investment Group, L.P. | $31,352,075 | 0.33% | 1,225,169 | Shares | June 30, 2026 |
| Oasis Management Co Ltd. | $30,715,063 | 0.33% | 1,200,276 | Shares | June 30, 2026 |
| Deltroit Asset Management (UK) LLP | $30,708,000 | 0.33% | 1,200,000 | Call option | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27,102,164 | 0.29% | 1,059,092 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $26,380,091 | 0.28% | 1,030,875 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $26,074,689 | 0.28% | 1,790,844 | Shares | Dec. 31, 2025 |
| Walleye Capital LLC | $25,878,169 | 0.27% | 1,011,261 | Shares | June 30, 2026 |
| Helix Partners Management LP | $25,590,000 | 0.27% | 1,000,000 | Call option | June 30, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | $25,406,000 | 0.27% | 992,827 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,671,575 | 0.26% | 964,110 | Shares | June 30, 2026 |
| Goodlander Investment Management, LLC | $24,310,500 | 0.26% | 950,000 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $24,190,227 | 0.26% | 945,300 | Put option | June 30, 2026 |
| Weiss Asset Management LP | $23,964,907 | 0.25% | 936,495 | Shares | June 30, 2026 |
| UBS Group AG | $23,258,751 | 0.25% | 908,900 | Call option | June 30, 2026 |
| NORGES BANK | $22,990,107 | 0.24% | 898,402 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,170,101 | 0.24% | 866,358 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $21,400,917 | 0.23% | 836,300 | Call option | June 30, 2026 |
| CITIGROUP INC | $21,313,220 | 0.23% | 832,873 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,102,000 | 0.22% | 824,603 | Shares | June 30, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | $20,907,030 | 0.22% | 817,000 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $20,705,381 | 0.22% | 809,120 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $20,472,000 | 0.22% | 800,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $20,047,344 | 0.21% | 1,156,800 | Call option | Sept. 30, 2025 |
| CITIGROUP INC | $19,550,760 | 0.21% | 764,000 | Call option | June 30, 2026 |
| Capelight Capital Asset Management LP | $19,192,500 | 0.20% | 750,000 | Shares | June 30, 2026 |
| Beartown Capital Management, LLC | $19,192,500 | 0.20% | 750,000 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $19,109,021 | 0.20% | 1,065,163 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $18,082,815 | 0.19% | 706,636 | Shares | June 30, 2026 |
| MYDA Advisors LLC | $17,913,000 | 0.19% | 700,000 | Shares | June 30, 2026 |
| Northern Right Capital Management, L.P. | $15,932,001 | 0.17% | 622,587 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $15,463,141 | 0.16% | 604,265 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $15,290,025 | 0.16% | 597,500 | Call option | June 30, 2026 |
| BIT Capital GmbH | $14,793,349 | 0.16% | 578,091 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $14,502,535 | 0.15% | 808,391 | Shares | Sept. 30, 2025 |
| TWO SIGMA ADVISERS, LP | $14,182,881 | 0.15% | 974,099 | Shares | Dec. 31, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,109,200 | 0.15% | 551,356 | Shares | June 30, 2026 |
| Alta Fundamental Advisers LLC | $13,981,915 | 0.15% | 546,382 | Shares | June 30, 2026 |
| Pentwater Capital Management LP | $13,731,440 | 0.15% | 536,594 | Shares | June 30, 2026 |
| Alight Capital Management LP | $13,562,700 | 0.14% | 530,000 | Shares | June 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,534,449 | 0.14% | 528,896 | Shares | June 30, 2026 |
| Rokos Capital Management LLP | $13,061,100 | 0.14% | 510,000 | Call option | June 30, 2026 |
| Swiss National Bank | $12,963,894 | 0.14% | 506,600 | Shares | June 30, 2026 |
| Hel Ved Capital Management Ltd | $12,958,776 | 0.14% | 506,400 | Shares | June 30, 2026 |
| SCOGGIN MANAGEMENT LP | $12,795,000 | 0.14% | 500,000 | Call option | June 30, 2026 |
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