CBRX ETF

CBRX ETF
$10.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
334.9%
Gross exposure
334.9%
Long
334.9%
Cash & collateral
-234.9%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
CBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Bloom Energy Corp- A
200.00%		200.0%142,041$26.17M
2—Cfd Cerebras Systems Inc - A
134.93%		334.9%17,654,990$17.65M
3—Cashusd
-30.63%		304.3%-4,007,376$-4007376
4—Net Other Assets
-204.30%		100.0%-26,732,406$-26732406
Not reported for this fund: 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 Cfd Bloom Energy Corp- A at 200.0%, Cfd Cerebras Systems Inc - A at 134.9%, Cashusd at -30.6%.

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

CBRX sectors provide a detailed breakdown. CBRX overlap 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

    Cfd Bloom Energy Corp- A

    Other
    200.00%
  • 2

    Cfd Cerebras Systems Inc - A

    Other
    134.93%
  • 3

    Cashusd

    Other
    -30.63%
  • 4

    Net Other Assets

    Other
    -204.30%