CBTJ ETF

CBTJ ETF
$20.04
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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
CBTJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
136.33%		136.3%426$31.77M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
10.97%		147.3%1,357$2.56M
3DebtFannie Mae
0.73%		148.0%169,810$169.8K
4—Blackstone Secured Lending Fund 5.125 2031-01-31
0.48%		148.5%426$111.6K
5—Net Other Assets
-0.13%		148.4%-$-31404
6—Sold BRL Bought USD 20260702
-0.79%		147.6%-1,357$-183195
7—Puerto Rico Elec Pwr Auth Pwr Rev 4.375% 01-Jul-2022
-47.59%		100.0%-426$-11090484
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 136.3%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 11.0%, Fannie Mae 6.500 9/25/28 at 0.7%.

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
    136.33%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    10.97%
  • 3

    Fannie Mae 6.500 9/25/28

    Other
    0.73%
  • 4

    Blackstone Secured Lending Fund 5.125 2031-01-31

    Other
    0.48%
  • 5

    Net Other Assets

    Other
    -0.13%
  • 6

    Sold BRL Bought USD 20260702

    Other
    -0.79%
  • 7

    Puerto Rico Elec Pwr Auth Pwr Rev 4.375% 01-Jul-2022

    Other
    -47.59%