CBTA ETF

CBTA ETF
$24.45
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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
195.0%
Long
147.6%
Short
-47.5%
Cash & collateral
-0.1%
As of Sep 11, 2026
Showing the top 7 of 7 holdings · as of Sep 11, 2026
CBTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
110.80%		110.8%85$6.44M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
34.94%		145.7%332$2.03M
3—US Dollar
1.40%		147.1%81,456$81.5K
4—Box Spread Flex Options Position - Spy Long Put
0.44%		147.6%85$25.6K
5—Net Other Assets
-0.13%		147.5%-$-7467
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-7.37%		140.1%-332$-428421
7—Box Spread Flex Options Position - Spy Short Call
-40.08%		100.0%-85$-2330187

CBTA ETF Top Holdings

CBTA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 110.8%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 34.9%, US 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
Showing 10 of 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Box Spread Flex Options Position - Spy Long CallOther110.80%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther34.94%
3-US DollarOther1.40%
4-Box Spread Flex Options Position - Spy Long PutOther0.44%
5-Net Other AssetsOther-0.13%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-7.37%
7-Box Spread Flex Options Position - Spy Short CallOther-40.08%
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Holdings Distribution

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