CBRX ETF

CBRX ETF
$10.51
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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 the top 4 of 4 holdings · as of Jun 30, 2026
CBRX top 10 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

CBRX ETF Top Holdings

CBRX holdings top 10 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 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
Showing 10 of 4 holdingsNet exposure: 122.8%
#TickerNameIndustryWeightAllocation
1-Upstart Network, Inc., L2048596.UP.FTS.BOther200.00%
2-Irs EUR 2.50000 09/16/26-5Y LchOther111.44%
3-Net Other AssetsOther-22.76%
4-The Republic Of Hungary 3.13% Sep 21/51Other-188.68%
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Holdings Distribution

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