CBOY ETF

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 the top 7 of 7 holdings · as of Jun 30, 2026
CBOY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1State Street Spdr S&P 500 Etf Trust
148.04%
148.0%97$7.29M
2Cboe Mini Bitcoin U.S. Etf Index
21.57%
169.6%325$1.06M
3State Street Spdr S&P 500 Etf Trust
1.28%
170.9%97$62.8K
4US Dollar
1.09%
172.0%53,754$53.8K
5Net Other Assets
-0.03%
171.9%-$-1395
6Cboe Mini Bitcoin U.S. Etf Index
-17.19%
154.8%-325$-846109
7State Street Spdr S&P 500 Etf Trust
-54.76%
100.0%-97$-2694715

CBOY ETF Top Holdings

CBOY holdings top 10 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.

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther148.04%
2-Cboe Mini Bitcoin U.S. Etf IndexOther21.57%
3-State Street Spdr S&P 500 Etf TrustOther1.28%
4-US DollarOther1.09%
5-Net Other AssetsOther-0.03%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-17.19%
7-State Street Spdr S&P 500 Etf TrustOther-54.76%
Want to see all 5 holdings?

Holdings Distribution

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