CBRZ ETF

CBRZ ETF
$10.46
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.9%
Gross exposure
448.9%
Long
248.9%
Short
-200.0%
Cash & collateral
51.1%
As of Sep 15, 2026
Showing the top 4 of 4 holdings · as of Sep 15, 2026
CBRZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A % 12/29/2049
248.89%
248.9%10,116,775$10.12M
2—Net Other Assets
27.34%
276.2%1,111,153$1.11M
3—Cashusd
23.77%
300.0%966,202$966.2K
4—Cfd Cerebras Systems Inc - A
-200.00%
100.0%-44,862$-8129443

CBRZ ETF Top Holdings

CBRZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Cerebras Systems Inc - A % 12/29/2049 at 248.9%, Net Other Assets at 27.3%, Cashusd at 23.8%.

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.

Showing 10 of 4 holdingsNet exposure: 48.9%
#TickerNameIndustryWeightAllocation
1-Cfd Cerebras Systems Inc - A % 12/29/2049Other248.89%
2-Net Other AssetsOther27.34%
3-CashusdOther23.77%
4-Cfd Cerebras Systems Inc - AOther-200.00%
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Holdings Distribution

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