CBOA ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
226.0%
Long
163.0%
Short
-63.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBOA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Box Spread Flex Options Position - Spy Long Call
147.65%
147.7%96$7.19M
2Cboe Mini Bitcoin Us Etf Index Long Call Option
13.56%
161.2%297$660.6K
3Box Spread Flex Options Position - Spy Long Put
0.93%
162.1%96$45.5K
4US Dollar
0.84%
163.0%40,774$40.8K
5Net Other Assets
0.03%
163.0%-$1.5K
6Cboe Mini Bitcoin Us Etf Index Short Call Option
-9.87%
153.1%-297$-480890
7Box Spread Flex Options Position - Spy Short Call
-53.14%
100.0%-96$-2589398
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 147.7%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 13.6%, Box Spread Flex Options Position - Spy Long Put at 0.9%.

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

CBOA sector allocation provides a detailed breakdown. CBOA overlap tool shows how holdings compare to other funds in your portfolio.

CBOA ETF Holdings

7 of 7 holdings

  • 1

    Box Spread Flex Options Position - Spy Long Call

    Other
    147.65%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    13.56%
  • 3

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.93%
  • 4

    US Dollar

    Other
    0.84%
  • 5

    Net Other Assets

    Other
    0.03%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -9.87%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -53.14%