CBTJ ETF

CBTJ ETF
$20.67
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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
191.5%
Long
145.8%
Short
-45.7%
Cash & collateral
-0.1%
As of Sep 11, 2026
Showing the top 7 of 7 holdings · as of Sep 11, 2026
CBTJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
126.55%		126.5%409$31.04M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
18.37%		144.9%1,305$4.50M
3—US Dollar
0.64%		145.6%156,832$156.8K
4—Box Spread Flex Options Position - Spy Long Put
0.23%		145.8%409$55.7K
5—Net Other Assets
-0.08%		145.7%-$-20515
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-0.99%		144.7%-1,305$-242358
7—Box Spread Flex Options Position - Spy Short Call
-44.71%		100.0%-409$-10966218

CBTJ ETF Top Holdings

CBTJ 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 126.5%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 18.4%, US 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
Showing 10 of 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Box Spread Flex Options Position - Spy Long CallOther126.55%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther18.37%
3-US DollarOther0.64%
4-Box Spread Flex Options Position - Spy Long PutOther0.23%
5-Net Other AssetsOther-0.08%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-0.99%
7-Box Spread Flex Options Position - Spy Short CallOther-44.71%
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Holdings Distribution

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