CBRZ ETF

CBRZ ETF
$9.96
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.9%
Gross exposure
412.9%
Long
212.9%
Short
-200.0%
Cash & collateral
87.1%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
CBRZ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtGinnie Mae Ii Pool
212.93%		212.9%15,032,061
2—CashUSD
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

CBRZ ETF Top Holdings

CBRZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ginnie Mae Ii Pool 4 11/20/2047 at 212.9%, CashUSD 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 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
Showing 10 of 4 holdingsNet exposure: 12.9%
#TickerNameIndustryWeightAllocation
1-Ginnie Mae Ii Pool 4 11/20/2047Other212.93%
2-CashUSDOther67.31%
3-Net Other AssetsOther19.76%
4-Cfd Cerebras Systems Inc - AOther-200.00%
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Holdings Distribution

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