CBRZ ETF

CBRZ ETF
$22.86
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.2%
Gross exposure
526.2%
Long
326.2%
Short
-200.0%
Cash & collateral
-26.2%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
CBRZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A % 12/29/2049
326.23%
326.2%7,137,728$7.14M
2—Net Other Assets
8.37%
334.6%183,049$183.0K
3—Cashusd
-34.59%
300.0%-756,821$-756821
4—Cfd Cerebras Systems Inc - A
-200.00%
100.0%-30,780$-4375992

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 326.2%, Net Other Assets at 8.4%, Cashusd at -34.6%.

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: 126.2%
#TickerNameIndustryWeightAllocation
1-Cfd Cerebras Systems Inc - A % 12/29/2049Other326.23%
2-Net Other AssetsOther8.37%
3-CashusdOther-34.59%
4-Cfd Cerebras Systems Inc - AOther-200.00%
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Holdings Distribution

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