CBTA ETF

CBTA ETF
$23.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
193.3%
Long
146.7%
Short
-46.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—31750Slt0 Pimco Cdsopt Call USD 98.20703125 20
119.74%		119.7%85$6.35M
2—Bought BRL Sold USD 20260402
24.67%		144.4%332$1.31M
3—US Dollar
1.48%		145.9%78,798$78.8K
4—Forward Foreign Currency Contract
0.77%		146.7%85$40.9K
5—Net Other Assets
0.02%		146.7%-$1.1K
6DebtHoward Hughes Corp Sr Unsecured 144A 03/32 5.875
-3.77%		142.9%-332$-200300
7—Box Spread Flex Options Position - Spy Short Call
-42.91%		100.0%-85$-2276869
Not reported for this fund: share changes, sector, industry.

CBTA ETF All Holdings

CBTA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 31750Slt0 Pimco Cdsopt Call USD 98.20703125 20 at 119.7%, Bought BRL Sold USD 20260402 at 24.7%, US Dollar at 1.5%.

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

CBTA sectors provide a detailed breakdown. CBTA overlap shows how holdings compare to other funds in your portfolio.

Compare CBTA

CBTA vs SPYCBTA vs QQQCBTA vs VOOCBTA vs VTICBTA vs IVVCBTA vs SCHDCBTA vs VYMCBTA vs VXUS

CBTA ETF Holdings

7 of 7 holdings

  • 1

    31750Slt0 Pimco Cdsopt Call USD 98.20703125 20

    Other
    119.74%
  • 2

    Bought BRL Sold USD 20260402

    Other
    24.67%
  • 3

    US Dollar

    Other
    1.48%
  • 4

    Forward Foreign Currency Contract

    Other
    0.77%
  • 5

    Net Other Assets

    Other
    0.02%
  • 6

    Howard Hughes Corp Sr Unsecured 144A 03/32 5.875

    Other
    -3.77%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -42.91%