CBRZ ETF

CBRZ ETF
$7.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.0%
Gross exposure
303.0%
Long
303.0%
Cash & collateral
-203.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
CBRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A 12/29/2049
259.75%		259.8%7,196,205$7.20M
2—Cfd Cerebras Systems Inc - A 12/29/2049
43.25%		303.0%1,198,264$1.20M
3—Net Other Assets
-3.00%		300.0%-82,998$-82998
4—Cashusd
-200.00%		100.0%-30,075$-5541018
Not reported for this fund: 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 Cfd Cerebras Systems Inc - A 12/29/2049 at 259.8%, Cfd Cerebras Systems Inc - A 12/29/2049 at 43.3%, Net Other Assets at -3.0%.

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

CBRZ sectors provide a detailed breakdown. CBRZ overlap 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

    Cfd Cerebras Systems Inc - A 12/29/2049

    Other
    259.75%
  • 2

    Cfd Cerebras Systems Inc - A 12/29/2049

    Other
    43.25%
  • 3

    Net Other Assets

    Other
    -3.00%
  • 4

    Cashusd

    Other
    -200.00%