CBOA ETF

CBOA ETF
$24.79
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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
1—Bought AUD Sold USD 20251002
147.65%		147.7%96$7.19M
2—Bought CHF Sold USD 20260402
13.56%		161.2%297$660.6K
3DebtIon Platform Finance Sarl
0.93%		162.1%96$45.5K
4—US Dollar
0.84%		163.0%40,774$40.8K
5DebtFannie Mae Pool Br1035
0.03%		163.0%-$1.5K
6DebtOnslow Bay Financial, Llc, Series 2025-Nqm3, Class A1
-9.87%		153.1%-297$-480890
7DebtWells Fargo Commercial Mortgage Trust
-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 Bought AUD Sold USD 20251002 at 147.7%, Bought CHF Sold USD 20260402 at 13.6%, Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-30 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

    Bought AUD Sold USD 20251002

    Other
    147.65%
  • 2

    Bought CHF Sold USD 20260402

    Other
    13.56%
  • 3

    Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-30

    Other
    0.93%
  • 4

    US Dollar

    Other
    0.84%
  • 5

    Fannie Mae Pool Br1035 2.00% 5/1/2051

    Other
    0.03%
  • 6

    Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)

    Other
    -9.87%
  • 7

    Wells Fargo Commercial Mortgage Trust 1.152 11/15/2050 1.152 2050-11-15

    Other
    -53.14%