CBOY ETF

$24.57
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
243.9%
Long
172.0%
Short
-72.0%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-State Street Spdr S&P 500 Etf Trust148.04%97$7.29M-OtherOther
2-Cboe Mini Bitcoin U.S. Etf Index21.57%325$1.06M-OtherOther
3-State Street Spdr S&P 500 Etf Trust1.28%97$62.8KProProPro
4-US Dollar1.09%53,754$53.8KProProPro
5-Net Other Assets-0.03%-$-1395ProProPro
6-Cboe Mini Bitcoin U.S. Etf Index-17.19%-325$-846109ProProPro
7-State Street Spdr S&P 500 Etf Trust-54.76%-97$-2694715ProProPro

CBOY ETF All Holdings

CBOY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 148.0%, Cboe Mini Bitcoin U.S. Etf Index at 21.6%, State Street Spdr S&P 500 Etf Trust at 1.3%.

CBOY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

CBOY sector allocation provides a detailed breakdown. CBOY overlap tool shows how holdings compare to other funds in your portfolio.

CBOY ETF Holdings

7 of 5 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    148.04%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    21.57%
  • 3

    State Street Spdr S&P 500 Etf Trust

    Other
    1.28%
  • 4

    US Dollar

    Other
    1.09%
  • 5

    Net Other Assets

    Other
    -0.03%
  • 6

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -17.19%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -54.76%