CEGX ETF

CEGX ETF
$13.60
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-12.0%
Gross exposure
412.0%
Long
200.0%
Short
-212.0%
Cash & collateral
112.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
CEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Constellation
200.00%		200.0%112,109$28.87M
2—Cashusd
104.43%		304.4%15,073,611$15.07M
3—Net Other Assets
7.56%		312.0%1,090,935$1.09M
4—Cfd Constellation
-211.99%		100.0%-30,597,960$-30597960

CEGX ETF Top Holdings

CEGX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Constellation Energy at 200.0%, Cashusd at 104.4%, NET OTHER ASSETS at 7.6%.

CEGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CEGX sectors provide a detailed breakdown. CEGX overlap shows how holdings compare to other funds in your portfolio.

Compare CEGX

CEGX vs SPYCEGX vs QQQCEGX vs VOOCEGX vs VTICEGX vs IVVCEGX vs SCHDCEGX vs VYMCEGX vs VXUS
Showing 10 of 4 holdingsNet exposure: -12.0%
#TickerNameIndustryWeightAllocation
1-Cfd Constellation EnergyOther200.00%
2-CashusdOther104.43%
3-NET OTHER ASSETSOther7.56%
4-Cfd Constellation EnergyOther-211.99%
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Holdings Distribution

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