CBTJ ETF

CBTJ ETF
$19.33
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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
191.9%
Long
146.0%
Short
-45.9%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
CBTJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
124.88%		124.9%409$31.18M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
20.22%		145.1%1,305$5.05M
3—U.S. Dollar
0.63%		145.7%156,662$156.7K
4—Box Spread Flex Options Position - Spy Long Put
0.24%		146.0%409$60.5K
5—Net Other Assets
-0.06%		145.9%-$-14417
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-1.35%		144.6%-1,305$-337916
7—Box Spread Flex Options Position - Spy Short Call
-44.56%		100.0%-409$-11124608
Not reported for this fund: share changes, sector, industry.

CBTJ ETF All Holdings

CBTJ 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 124.9%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 20.2%, U.S. Dollar at 0.6%.

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

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

Compare CBTJ

CBTJ vs SPYCBTJ vs QQQCBTJ vs VOOCBTJ vs VTICBTJ vs IVVCBTJ vs SCHDCBTJ vs VYMCBTJ vs VXUS

CBTJ ETF Holdings

7 of 7 holdings

  • 1

    Box Spread Flex Options Position - Spy Long Call

    Other
    124.88%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    20.22%
  • 3

    U.S. Dollar

    Other
    0.63%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.24%
  • 5

    Net Other Assets

    Other
    -0.06%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -1.35%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -44.56%