CBOA ETF

CBOA ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
241.8%
Long
171.0%
Short
-70.8%
Cash & collateral
-0.1%
As of Sep 11, 2026
Showing top 7 of 7 holdings · as of Sep 11, 2026
CBOA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
146.81%		146.8%96$7.29M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
22.72%		169.5%297$1.13M
3—US Dollar
0.88%		170.4%43,831$43.8K
4—Box Spread Flex Options Position - Spy Long Put
0.57%		171.0%96$28.5K
5—Net Other Assets
-0.14%		170.8%-$-6945
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-17.51%		153.3%-297$-869790
7—Box Spread Flex Options Position - Spy Short Call
-53.34%		100.0%-96$-2649983
Not reported for this fund: share changes, sector, industry.

CBOA ETF All Holdings

CBOA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 146.8%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 22.7%, US Dollar at 0.9%.

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

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

Compare CBOA

CBOA vs SPYCBOA vs QQQCBOA vs VOOCBOA vs VTICBOA vs IVVCBOA vs SCHDCBOA vs VYMCBOA vs VXUS

CBOA ETF Holdings

7 of 7 holdings

  • 1

    Box Spread Flex Options Position - Spy Long Call

    Other
    146.81%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    22.72%
  • 3

    US Dollar

    Other
    0.88%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.57%
  • 5

    Net Other Assets

    Other
    -0.14%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -17.51%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -53.34%