CBOJ ETF

CBOJ ETF
$24.11
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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
209.7%
Long
154.8%
Short
-54.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
CBOJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold CZK Bought USD 20260810
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
4DebtT-Mobile Usa Inc
0.56%		154.8%358$99.9K
5DebtParagon Treasury Plc Regs 2% May 07, 2036
-0.16%		154.7%-$-28782
6—Baker Hughes Holdings Llc 5.139/15/2040
-1.94%		152.7%-911$-346184
7—IDR/USD Fwd 20251104
-52.74%		100.0%-358$-9414563

CBOJ ETF Top Holdings

CBOJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sold CZK Bought USD 20260810 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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Sold CZK Bought USD 20260810Other150.32%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther3.24%
3-US DollarOther0.72%
4-T-Mobile Usa Inc 3.5 04/15/2031Other0.56%
5-Paragon Treasury Plc Regs 2% May 07, 2036Other-0.16%
6-Baker Hughes Holdings Llc 5.139/15/2040Other-1.94%
7-IDR/USD Fwd 20251104Other-52.74%
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Holdings Distribution

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