CBOJ ETF

CBOJ ETF
$24.16
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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
217.3%
Long
158.6%
Short
-58.6%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 7 of 7 holdings · as of Aug 13, 2026
CBOJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold CZK Bought USD 20260810
155.69%		155.7%358$27.75M
2DebtSan Francisco City &Amp; County Airport Comm-San Francisco International Airport
2.04%		157.7%911$363.9K
3—Germany (Federal Republic Of) Regs May 15, 2038 1.0
0.52%		158.3%93,142$93.1K
4—Trs Intesa Sanpaolo Spa
0.38%		158.6%358$67.3K
5DebtParagon Treasury Plc Regs 2% May 07, 2036
-0.02%		158.6%-$-4390
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-1.16%		157.4%-911$-206441
7—Axia Energia-Adr Pref C
-57.45%		100.0%-358$-10241206
Not reported for this fund: share changes, sector, industry.

CBOJ ETF All Holdings

CBOJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Sold CZK Bought USD 20260810 at 155.7%, San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055 at 2.0%, Germany (Federal Republic Of) Regs May 15, 2038 1.0 at 0.5%.

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

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

Compare CBOJ

CBOJ vs SPYCBOJ vs QQQCBOJ vs VOOCBOJ vs VTICBOJ vs IVVCBOJ vs SCHDCBOJ vs VYMCBOJ vs VXUS

CBOJ ETF Holdings

7 of 7 holdings

  • 1

    Sold CZK Bought USD 20260810

    Other
    155.69%
  • 2

    San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055

    Other
    2.04%
  • 3

    Germany (Federal Republic Of) Regs May 15, 2038 1.0

    Other
    0.52%
  • 4

    Trs Intesa Sanpaolo Spa

    Other
    0.38%
  • 5

    Paragon Treasury Plc Regs 2% May 07, 2036

    Other
    -0.02%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -1.16%
  • 7

    Axia Energia-Adr Pref C

    Other
    -57.45%