CBOY ETF

CBOY ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.7%
Gross exposure
188.4%
Long
173.0%
Short
-15.3%
Cash & collateral
-0.1%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CBOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
152.27%		152.3%97$7.51MFinancialsDiversified Financial Services
2—Cboe Mini Bitcoin U.S. Etf Index
19.66%		171.9%325$969.3K--
3—US Dollar
1.09%		173.0%53,862$53.9K--
4—Net Other Assets
-0.08%		172.9%-$-4093--
5—Cboe Mini Bitcoin U.S. Etf Index
-15.34%		157.6%-325$-756568--
Not reported for this fund: share changes.

CBOY ETF All Holdings

CBOY holdings total 7 positions. The top 10 holdings account for 157.6% of the fund, led by Spdr S&p 500 ETF Trust at 152.3%, Cboe Mini Bitcoin U.S. Etf Index at 19.7%, US Dollar at 1.1%.

CBOY portfolio concentration is relatively high, with the top 10 representing 157.6% of total assets. The largest sector exposure is Financials at 152.3%.

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

Compare CBOY

CBOY vs SPYCBOY vs QQQCBOY vs VOOCBOY vs VTICBOY vs IVVCBOY vs SCHDCBOY vs VYMCBOY vs VXUS

CBOY ETF Holdings

5 of 7 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    152.27%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    19.66%
  • 3

    US Dollar

    Other
    1.09%
  • 4

    Net Other Assets

    Other
    -0.08%
  • 5

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -15.34%