CBOY ETF

CBOY ETF
$24.98
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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
244.0%
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
CBOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nue A 2026-03-20 Call 185
148.04%		148.0%97$7.29M
2DebtGinnie Mae Ii Pool
21.57%		169.6%325$1.06M
3—State Street Spdr S&P 500 Etf Trust
1.28%		170.9%97$62.8K
4DebtUnited States Treasury Note/Bond
1.09%		172.0%53,754$53.8K
5—Trs Sofrindx/Ibxxlltr 12/22/25 Myc
-0.03%		171.9%-$-1395
6DebtArgentine Republic Government International Bonds
-17.19%		154.8%-325$-846109
7—Irs ZAR 8.20250 01/10/25-6Y Cme
-54.76%		100.0%-97$-2694715
Not reported for this fund: share changes, sector, industry.

CBOY ETF All Holdings

CBOY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Nue A 2026-03-20 Call 185 at 148.0%, Ginnie Mae Ii Pool 3 11/20/2049 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.

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

Compare CBOY

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CBOY ETF Holdings

7 of 7 holdings

  • 1

    Nue A 2026-03-20 Call 185

    Other
    148.04%
  • 2

    Ginnie Mae Ii Pool 3 11/20/2049

    Other
    21.57%
  • 3

    State Street Spdr S&P 500 Etf Trust

    Other
    1.28%
  • 4

    United States Treasury Note/Bond 0.035 10/31/2027

    Other
    1.09%
  • 5

    Trs Sofrindx/Ibxxlltr 12/22/25 Myc

    Other
    -0.03%
  • 6

    Argentine Republic Government International Bonds 5% 06/20/2027 5 2027-06-20

    Other
    -17.19%
  • 7

    Irs ZAR 8.20250 01/10/25-6Y Cme

    Other
    -54.76%