CELT — Tradr 2X Long CELH Daily ETF
Data updated: 2026-02-26
CELT — Tradr 2X Long CELH Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.99M AUM · 1.30% expense ratio. From SEC regulatory filings.
CELT Fund Overview
CELT — Tradr 2X Long CELH Daily ETF is a US mutual fund managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $2.99M
- Ticker: CELT
- SEC CIK: 0001587982
- SEC series ID: S000095065
- Share class ID: C000263652
CELT Holdings
Top 2 holdings of Tradr 2X Long CELH Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Celsius Holdings, Inc. | 20.35% |
| Cfd Celsius Holdings, Inc. | 0.26% |
CELT Portfolio Allocation
Asset-class allocation of Tradr 2X Long CELH Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 20.6% |
CELT Costs and Fees
CELT costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
CELT Cashflows
Over the 12 months to 2025-12, Tradr 2X Long CELH Daily ETF had net inflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $47.04K |
| 2025-11 | $2.85M |
| 2025-10 | $525.57K |
CELT Debt Constituents
No individual debt constituents are reported in Tradr 2X Long CELH Daily ETF's latest SEC N-PORT filing.
CELT Prospectus and SEC Filings
Official Tradr 2X Long CELH Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.