CBOJ ETF

CBOJ ETF
$23.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
209.5%
Long
154.8%
Short
-54.7%
Cash & collateral
-0.2%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBOJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
150.32%		150.3%358$26.83M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
3.24%		153.6%911$578.4K
3—US Dollar
0.72%		154.3%127,858$127.9K
4—Box Spread Flex Options Position - Spy Long Put
0.56%		154.8%358$99.9K
5—Net Other Assets
-0.16%		154.7%-$-28782
6DebtJpmmt_21-Inv7 B6 144A
-1.94%		152.7%-911$-346184
7—Box Spread Flex Options Position - Spy Short Call
-52.74%		100.0%-358$-9414563
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 Box Spread Flex Options Position - Spy Long Call at 150.3%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 3.2%, US Dollar at 0.7%.

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

    Box Spread Flex Options Position - Spy Long Call

    Other
    150.32%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    3.24%
  • 3

    US Dollar

    Other
    0.72%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.56%
  • 5

    Net Other Assets

    Other
    -0.16%
  • 6

    Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052

    Other
    -1.94%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -52.74%