CBRX ETF

CBRX ETF
$9.80
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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 the top 4 of 4 holdings · as of Aug 31, 2026
CBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Bloom Energy Corp- A
200.00%
200.0%142,041$26.17M
2Cfd Cerebras Systems Inc - A
134.93%
334.9%17,654,990$17.65M
3Cashusd
-30.63%
304.3%-4,007,376$-4007376
4Net Other Assets
-204.30%
100.0%-26,732,406$-26732406

CBRX ETF Top Holdings

CBRX holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 334.9%
#TickerNameIndustryWeightAllocation
1-Cfd Bloom Energy Corp- AOther200.00%
2-Cfd Cerebras Systems Inc - AOther134.93%
3-CashusdOther-30.63%
4-Net Other AssetsOther-204.30%
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Holdings Distribution

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