CBTJ ETF

$17.80
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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
196.9%
Long
148.5%
Short
-48.4%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Box Spread Flex Options Position - Spy Long Call136.33%426$31.77M-OtherOther
2-Cboe Mini Bitcoin Us Etf Index Long Call Option10.97%1,357$2.56M-OtherOther
3-Gnrt_12-R Cr 144A 5.67 07/20/20380.73%169,810$169.8KProProPro
4-Box Spread Flex Options Position - Spy Long Put0.48%426$111.6KProProPro
5-Net Other Assets-0.13%-$-31404ProProPro
6-Cboe Mini Bitcoin Us Etf Index Short Call Option-0.79%-1,357$-183195ProProPro
7-Box Spread Flex Options Position - Spy Short Call-47.59%-426$-11090484ProProPro

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 136.3%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 11.0%, Gnrt_12-R Cr 144A 5.67 07/20/2038 at 0.7%.

CBTJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

CBTJ sector allocation provides a detailed breakdown. CBTJ overlap tool 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
    136.33%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    10.97%
  • 3

    Gnrt_12-R Cr 144A 5.67 07/20/2038

    Other
    0.73%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.48%
  • 5

    Net Other Assets

    Other
    -0.13%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -0.79%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -47.59%