CBTA ETF

CBTA ETF
$24.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
198.4%
Long
149.2%
Short
-49.1%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
CBTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
110.13%		110.1%85$6.47M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
37.28%		147.4%332$2.19M
3—U.S. Dollar
1.38%		148.8%81,367$81.4K
4—Box Spread Flex Options Position - Spy Long Put
0.45%		149.2%85$26.2K
5—Net Other Assets
-0.10%		149.1%-$-6041
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-8.96%		140.2%-332$-526476
7—Box Spread Flex Options Position - Spy Short Call
-40.18%		100.0%-85$-2360999
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 Box Spread Flex Options Position - Spy Long Call at 110.1%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 37.3%, U.S. Dollar at 1.4%.

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

    Box Spread Flex Options Position - Spy Long Call

    Other
    110.13%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    37.28%
  • 3

    U.S. Dollar

    Other
    1.38%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.45%
  • 5

    Net Other Assets

    Other
    -0.10%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -8.96%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -40.18%