CBOJ ETF

CBOJ ETF
$24.03
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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
218.0%
Long
159.1%
Short
-58.9%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 7 of 7 holdings · as of Oct 15, 2026
CBOJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
150.19%		150.2%310$23.86M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
8.07%		158.3%790$1.28M
3—US Dollar
0.60%		158.9%95,560$95.6K
4—Box Spread Flex Options Position - Spy Long Put
0.20%		159.1%310$31.5K
5—Net Other Assets
-0.15%		158.9%-$-23992
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-4.89%		154.0%-790$-776246
7—Box Spread Flex Options Position - Spy Short Call
-54.02%		100.0%-310$-8583072

CBOJ ETF Top Holdings

CBOJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 150.2%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 8.1%, US Dollar at 0.6%.

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
Showing 10 of 7 holdingsNet exposure: 100.2%
#TickerNameIndustryWeightAllocation
1-Box Spread Flex Options Position - Spy Long CallOther150.19%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther8.07%
3-US DollarOther0.60%
4-Box Spread Flex Options Position - Spy Long PutOther0.20%
5-NET OTHER ASSETSOther-0.15%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-4.89%
7-Box Spread Flex Options Position - Spy Short CallOther-54.02%
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Holdings Distribution

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