CBRZ ETF

CBRZ ETF
$6.74
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
80.2%
Gross exposure
480.2%
Long
280.2%
Short
-200.0%
Cash & collateral
19.8%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
CBRZ holdings, by weight
#TickerNameWeightCumulativeShares
1DebtVerus 2025-4 B1
212.93%		212.9%15,032,061
2DebtTexas Instruments Inc
67.31%		280.2%4,752,154
3—Net Other Assets
19.76%		300.0%1,395,053
4—Cfd Cerebras Systems Inc - A
-200.00%		100.0%-68,923
Not reported for this fund: market value, share changes, sector, industry.

CBRZ ETF All Holdings

CBRZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Verus 2025-4 B1 7.43 05/25/2070 at 212.9%, Texas Instruments Inc 1.75 05/04/2030 at 67.3%, Net Other Assets at 19.8%.

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

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

Compare CBRZ

CBRZ vs SPYCBRZ vs QQQCBRZ vs VOOCBRZ vs VTICBRZ vs IVVCBRZ vs SCHDCBRZ vs VYMCBRZ vs VXUS

CBRZ ETF Holdings

4 of 4 holdings

  • 1

    Verus 2025-4 B1 7.43 05/25/2070

    Other
    212.93%
  • 2

    Texas Instruments Inc 1.75 05/04/2030

    Other
    67.31%
  • 3

    Net Other Assets

    Other
    19.76%
  • 4

    Cfd Cerebras Systems Inc - A

    Other
    -200.00%