CBRZ ETF

CBRZ ETF
$12.53
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
76.7%
Gross exposure
476.7%
Long
276.7%
Short
-200.0%
Cash & collateral
23.3%
As of Aug 14, 2026
Showing top 4 of 4 holdings · as of Aug 14, 2026
CBRZ holdings, by weight
#TickerNameWeightCumulativeShares
1—Cooperatieve Rabobank Ua, 3.75%, Due 07/21/2026
210.49%		210.5%23,317,295
2—Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch
66.24%		276.7%7,338,267
3—Net Other Assets
23.27%		300.0%2,578,267
4—Cfd Cerebras Systems Inc - A
-200.00%		100.0%-101,178
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 Cooperatieve Rabobank Ua, 3.75%, Due 07/21/2026 at 210.5%, Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch at 66.2%, Net Other Assets at 23.3%.

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

    Cooperatieve Rabobank Ua, 3.75%, Due 07/21/2026

    Other
    210.49%
  • 2

    Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch

    Other
    66.24%
  • 3

    Net Other Assets

    Other
    23.27%
  • 4

    Cfd Cerebras Systems Inc - A

    Other
    -200.00%