Tradr 2X Long PONY Daily ETF (PONX) Leveraged/Inverse
Management Company · CBSX · Series S000095059 · View on SEC EDGAR ↗
- Net assets
- $3.0M
- Holdings
- 1
- As of
- June 30, 2026
- Top 10 holdings weight
- 0.56%
- Effective number of positions
- 31525.6
- Positions above 1%
- 0
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.
PONX 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 | ▲ +6.16% | — |
| 3M | ▼ -38.36% | — |
| 6M | ▼ -77.94% | — |
| YTD | ▼ -82.46% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 9, 2025 | ▼ -87.99% | — |
- 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)
- +$668K
- Quarter ending Jun 2026
- +$1.9M
- Trailing 10 months
- +$12.5M
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 PONY AI INC | — | $17K | 0.56 | 877,186 | US |
Sector breakdown
Institutional owners (13F) 3 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 | $56,445 | 92.33% | 17,639 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $4,630 | 7.57% | 1,447 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $62 | 0.10% | 19,525 | Shares | June 30, 2026 |
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