CBOA ETF

CBOA ETF
$24.74
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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 the top 7 of 7 holdings · as of Jun 30, 2026
CBOA top 10 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

CBOA ETF Top Holdings

CBOA holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bought AUD Sold USD 20251002Other147.65%
2-Bought CHF Sold USD 20260402Other13.56%
3-Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-30Other0.93%
4-US DollarOther0.84%
5-Fannie Mae Pool Br1035 2.00% 5/1/2051Other0.03%
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 2050-11-15Other-53.14%
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Holdings Distribution

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