CBOY ETF

CBOY ETF
$25.11
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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 the top 5 of 7 holdings · as of Aug 13, 2026
CBOY top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

CBOY ETF Top Holdings

CBOY holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 157.7%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials152.27%
2-Cboe Mini Bitcoin U.S. Etf IndexOther19.66%
3-US DollarOther1.09%
4-Net Other AssetsOther-0.08%
5-Cboe Mini Bitcoin U.S. Etf IndexOther-15.34%
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Holdings Distribution

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