CBRX ETF

CBRX ETF
$2.24
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-36.3%
Gross exposure
436.3%
Long
200.0%
Short
-236.3%
Cash & collateral
136.3%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
CBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A
200.00%		200.0%241,286$34.30M
2—Cashusd
143.75%		343.8%24,655,865$24.66M
3—Net Other Assets
-7.41%		336.3%-1,270,432$-1270432
4—Cfd Cerebras Systems Inc - A % 12/29/2049
-236.34%		100.0%-40,537,198$-40537200

CBRX ETF Top Holdings

CBRX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Cerebras Systems Inc - A at 200.0%, Cashusd at 143.8%, Net Other Assets at -7.4%.

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: -36.3%
#TickerNameIndustryWeightAllocation
1-Cfd Cerebras Systems Inc - AOther200.00%
2-CashusdOther143.75%
3-Net Other AssetsOther-7.41%
4-Cfd Cerebras Systems Inc - A % 12/29/2049Other-236.34%
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Holdings Distribution

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