Tradr 2X Long CORZ Daily ETF (CORZ) Leverage/Terbalik
Perusahaan Manajemen · CBSX · Seri S000095067 · Lihat di SEC EDGAR ↗
$17,01
Per 28 Agu 2026
▼ -0,61 (-3,46%)
Perubahan 1 hari
$13,14 – $30,46
Rentang 52 minggu
- Aset bersih
- $14.0M
- Kepemilikan
- 2
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 55,22%
- Jumlah posisi efektif
- 3,3
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
CORZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -12,75% | — |
| 3M | ▼ -33,47% | — |
| 6M | ▲ +6,63% | — |
| YTD | ▲ +24,28% | — |
| 1Y | ▲ +27,43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Jan. 2024 | ▲ +426,02% | — |
- Volatilitas 1T
- 68,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- 5,34
- Sharpe 1Y*
- 0,70
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$5.8M
- Kuartal berakhir Jun 2026
- -$3.8M
- 8 bulan terakhir
- +$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.
Komposisi Penuh 2 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CFD CORE SCIENTIFIC INC | — | $7.7M | 54,65 | 1.093.710 | US |
| CFD CORE SCIENTIFIC INC | — | $80K | 0,57 | 15.872 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 519 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Situational Awareness LP | $665.556.824 | 7,06% | 26.008.473 | Saham | 30 Juni 2026 |
| Jericho Capital Asset Management L.P. | $585.574.486 | 6,21% | 22.882.942 | Saham | 30 Juni 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477.555.027 | 5,07% | 18.661.783 | Saham | 30 Juni 2026 |
| Situational Awareness Partners LP | $389.086.756 | 4,13% | 26.008.473 | Saham | 31 Maret 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $353.078.204 | 3,75% | 13.797.507 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $349.331.649 | 3,71% | 13.651.100 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.481.772 | 3,55% | 13.070.800 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $262.960.460 | 2,79% | 10.275.907 | Saham | 30 Juni 2026 |
| Value Aligned Research Advisors, LLC | $235.115.725 | 2,50% | 9.187.797 | Saham | 30 Juni 2026 |
| Two Seas Capital LP | $231.039.545 | 2,45% | 9.028.509 | Saham | 30 Juni 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | $214.677.162 | 2,28% | 7.324.675 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $198.246.267 | 2,10% | 7.747.021 | Saham | 30 Juni 2026 |
| Valiant Capital Management, L.P. | $191.265.571 | 2,03% | 7.474.231 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $186.584.367 | 1,98% | 7.291.300 | Opsi beli | 30 Juni 2026 |
| Valiant Capital Management, L.P. | $167.043.843 | 1,77% | 6.527.700 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $130.892.082 | 1,39% | 5.114.970 | Saham | 30 Juni 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | $127.950.000 | 1,36% | 5.000.000 | Opsi beli | 30 Juni 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | $127.788.987 | 1,36% | 4.993.708 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $120.958.812 | 1,28% | 4.726.800 | Opsi jual | 30 Juni 2026 |
| Monarch Alternative Capital LP | $117.714.000 | 1,25% | 4.600.000 | Saham | 30 Juni 2026 |
| Helix Partners Management LP | $116.434.500 | 1,24% | 4.550.000 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $115.671.022 | 1,23% | 4.520.165 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $103.347.133 | 1,10% | 4.038.573 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.329.168 | 1,09% | 3.998.795 | Saham | 30 Juni 2026 |
| Avala Global LP | $101.728.797 | 1,08% | 3.975.334 | Saham | 30 Juni 2026 |
| Clearline Capital LP | $101.356.949 | 1,08% | 3.960.803 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $98.524.059 | 1,05% | 3.850.100 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $89.775.017 | 0,95% | 3.508.207 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $85.713.705 | 0,91% | 3.349.500 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $85.612.471 | 0,91% | 3.345.544 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $84.942.499 | 0,90% | 3.319.363 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $84.102.966 | 0,89% | 5.621.856 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.156.368 | 0,88% | 3.249.565 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $68.739.269 | 0,73% | 2.686.177 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66.079.087 | 0,70% | 2.582.223 | Saham | 30 Juni 2026 |
| Helix Partners Management LP | $63.975.000 | 0,68% | 2.500.000 | Opsi jual | 30 Juni 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $61.669.187 | 0,65% | 2.409.894 | Saham | 30 Juni 2026 |
| VANGUARD FIDUCIARY TRUST CO | $57.321.779 | 0,61% | 2.240.007 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $55.669.663 | 0,59% | 2.175.446 | Saham | 30 Juni 2026 |
| Gullane Capital, LLC | $55.326.501 | 0,59% | 2.162.036 | Saham | 30 Juni 2026 |
| SCOGGIN MANAGEMENT LP | $55.018.500 | 0,58% | 2.150.000 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $54.093.370 | 0,57% | 2.113.848 | Saham | 30 Juni 2026 |
| DSC Meridian Capital LP | $48.755.399 | 0,52% | 1.905.252 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $48.493.050 | 0,51% | 1.895.000 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $48.024.753 | 0,51% | 1.876.700 | Opsi beli | 30 Juni 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | $41.825.780 | 0,44% | 1.634.458 | Saham | 30 Juni 2026 |
| Covalis Capital LLP | $40.007.739 | 0,42% | 1.563.413 | Saham | 30 Juni 2026 |
| VR Advisory Services Ltd | $39.720.952 | 0,42% | 1.552.206 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $35.750.945 | 0,38% | 1.397.067 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $35.071.095 | 0,37% | 1.370.500 | Opsi jual | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.633.506 | 0,37% | 1.353.400 | Saham | 30 Juni 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.370.825 | 0,36% | 1.343.135 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $33.910.742 | 0,36% | 1.325.156 | Saham | 30 Juni 2026 |
| Pentwater Capital Management LP | $33.267.000 | 0,35% | 1.300.000 | Opsi jual | 30 Juni 2026 |
| SCOGGIN MANAGEMENT LP | $31.987.500 | 0,34% | 1.250.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $31.562.987 | 0,33% | 1.233.411 | Saham | 30 Juni 2026 |
| Alyeska Investment Group, L.P. | $31.352.075 | 0,33% | 1.225.169 | Saham | 30 Juni 2026 |
| Oasis Management Co Ltd. | $30.715.063 | 0,33% | 1.200.276 | Saham | 30 Juni 2026 |
| Deltroit Asset Management (UK) LLP | $30.708.000 | 0,33% | 1.200.000 | Opsi beli | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.102.164 | 0,29% | 1.059.092 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $26.380.091 | 0,28% | 1.030.875 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $26.074.689 | 0,28% | 1.790.844 | Saham | 31 Des. 2025 |
| Walleye Capital LLC | $25.878.169 | 0,27% | 1.011.261 | Saham | 30 Juni 2026 |
| Helix Partners Management LP | $25.590.000 | 0,27% | 1.000.000 | Opsi beli | 30 Juni 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | $25.406.000 | 0,27% | 992.827 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.671.575 | 0,26% | 964.110 | Saham | 30 Juni 2026 |
| Goodlander Investment Management, LLC | $24.310.500 | 0,26% | 950.000 | Saham | 30 Juni 2026 |
| Greenland Capital Management LP | $24.190.227 | 0,26% | 945.300 | Opsi jual | 30 Juni 2026 |
| Weiss Asset Management LP | $23.964.907 | 0,25% | 936.495 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.258.751 | 0,25% | 908.900 | Opsi beli | 30 Juni 2026 |
| NORGES BANK | $22.990.107 | 0,24% | 898.402 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $22.170.101 | 0,24% | 866.358 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $21.400.917 | 0,23% | 836.300 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $21.313.220 | 0,23% | 832.873 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.102.000 | 0,22% | 824.603 | Saham | 30 Juni 2026 |
| TIGER GLOBAL MANAGEMENT LLC | $20.907.030 | 0,22% | 817.000 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $20.705.381 | 0,22% | 809.120 | Saham | 30 Juni 2026 |
| Pentwater Capital Management LP | $20.472.000 | 0,22% | 800.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $20.047.344 | 0,21% | 1.156.800 | Opsi beli | 30 Sep. 2025 |
| CITIGROUP INC | $19.550.760 | 0,21% | 764.000 | Opsi beli | 30 Juni 2026 |
| Capelight Capital Asset Management LP | $19.192.500 | 0,20% | 750.000 | Saham | 30 Juni 2026 |
| Beartown Capital Management, LLC | $19.192.500 | 0,20% | 750.000 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $19.109.021 | 0,20% | 1.065.163 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $18.082.815 | 0,19% | 706.636 | Saham | 30 Juni 2026 |
| MYDA Advisors LLC | $17.913.000 | 0,19% | 700.000 | Saham | 30 Juni 2026 |
| Northern Right Capital Management, L.P. | $15.932.001 | 0,17% | 622.587 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $15.463.141 | 0,16% | 604.265 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $15.290.025 | 0,16% | 597.500 | Opsi beli | 30 Juni 2026 |
| BIT Capital GmbH | $14.793.349 | 0,16% | 578.091 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $14.502.535 | 0,15% | 808.391 | Saham | 30 Sep. 2025 |
| TWO SIGMA ADVISERS, LP | $14.182.881 | 0,15% | 974.099 | Saham | 31 Des. 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.109.200 | 0,15% | 551.356 | Saham | 30 Juni 2026 |
| Alta Fundamental Advisers LLC | $13.981.915 | 0,15% | 546.382 | Saham | 30 Juni 2026 |
| Pentwater Capital Management LP | $13.731.440 | 0,15% | 536.594 | Saham | 30 Juni 2026 |
| Alight Capital Management LP | $13.562.700 | 0,14% | 530.000 | Saham | 30 Juni 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.534.449 | 0,14% | 528.896 | Saham | 30 Juni 2026 |
| Rokos Capital Management LLP | $13.061.100 | 0,14% | 510.000 | Opsi beli | 30 Juni 2026 |
| Swiss National Bank | $12.963.894 | 0,14% | 506.600 | Saham | 30 Juni 2026 |
| Hel Ved Capital Management Ltd | $12.958.776 | 0,14% | 506.400 | Saham | 30 Juni 2026 |
| SCOGGIN MANAGEMENT LP | $12.795.000 | 0,14% | 500.000 | Opsi beli | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDE Matthews India Active ETF | $14.1M |
| NERD Roundhill Video Games ETF | $14.1M |
| DTRE First Trust Alerian Disruptive … | $14.2M |
| FTAG First Trust Indxx Global Agricu… | $14.2M |
| EPV ProShares UltraShort FTSE Europe | $14.2M |
| ERET iShares Environmentally Aware R… | $14.0M |
| SHRT Gotham Short Strategies ETF Leverage/Terbalik | $13.9M |
| RGTU Tradr 2X Long RGTI Daily ETF Leverage/Terbalik | $13.9M |
| LTTI FT Vest 20+ Year Treasury & Tar… | $13.8M |
| SMLL Harbor Active Small Cap ETF | $13.8M |