GEVX Holdings — Tradr 2X Long GEV Daily ETF
Data updated: 2026-08-24
GEVX holds 1 security. 77.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 76.98% of net asset value (18.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GEVX Portfolio Holdings
1 holdings of Tradr 2X Long GEV Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cfd Ge Vernova, Inc. | — | Unknown | 76.98% | $40.18M |
GEVX Sector Allocation
Tradr 2X Long GEV Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 1 |
GEVX Country Allocation
Where Tradr 2X Long GEV Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 77.0% |
GEVX Portfolio Allocation
Asset-class allocation of Tradr 2X Long GEV Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 77.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.