CBRX ETF

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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.8%
Gross exposure
500.1%
Long
311.4%
Short
-188.7%
Cash & collateral
-22.8%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
CBRX holdings, by weight
#TickerNameWeightCumulativeShares
1—Upstart Network, Inc., L2048596.UP.FTS.B
200.00%		200.0%63,945
2—Irs EUR 2.50000 09/16/26-5Y Lch
111.44%		311.4%7,299,502
3—Net Other Assets
-22.76%		288.7%-1,490,627
4—The Republic Of Hungary 3.13% Sep 21/51
-188.68%		100.0%-12,358,680
Not reported for this fund: market value, share changes, sector, industry.

CBRX ETF All Holdings

CBRX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Upstart Network, Inc., L2048596.UP.FTS.B at 200.0%, Irs EUR 2.50000 09/16/26-5Y Lch at 111.4%, Net Other Assets at -22.8%.

CBRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CBRX

CBRX vs SPYCBRX vs QQQCBRX vs VOOCBRX vs VTICBRX vs IVVCBRX vs SCHDCBRX vs VYMCBRX vs VXUS

CBRX ETF Holdings

4 of 4 holdings

  • 1

    Upstart Network, Inc., L2048596.UP.FTS.B

    Other
    200.00%
  • 2

    Irs EUR 2.50000 09/16/26-5Y Lch

    Other
    111.44%
  • 3

    Net Other Assets

    Other
    -22.76%
  • 4

    The Republic Of Hungary 3.13% Sep 21/51

    Other
    -188.68%