CBTY ETF

$19.92
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · 7-day refund
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
204.2%
Long
152.1%
Short
-52.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
116.09%		116.1%62$4.63M
2—Cboe Mini Bitcoin U.S. Etf Index
34.11%		150.2%260$1.36M
3—State Street Spdr S&P 500 Etf Trust
1.10%		151.3%62$44.0K
4—US Dollar
0.82%		152.1%32,656$32.7K
5—Net Other Assets
-0.05%		152.1%-$-2077
6—Cboe Mini Bitcoin U.S. Etf Index
-9.12%		142.9%-260$-363740
7—State Street Spdr S&P 500 Etf Trust
-42.95%		100.0%-62$-1711944
Not reported for this fund: share changes, sector, industry.

CBTY ETF All Holdings

CBTY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 116.1%, Cboe Mini Bitcoin U.S. Etf Index at 34.1%, State Street Spdr S&P 500 Etf Trust at 1.1%.

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

CBTY sector allocation provides a detailed breakdown. CBTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare CBTY

CBTY vs SPYCBTY vs QQQCBTY vs VOOCBTY vs VTICBTY vs IVVCBTY vs SCHDCBTY vs VYMCBTY vs VXUS

CBTY ETF Holdings

7 of 5 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    116.09%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    34.11%
  • 3

    State Street Spdr S&P 500 Etf Trust

    Other
    1.10%
  • 4

    US Dollar

    Other
    0.82%
  • 5

    Net Other Assets

    Other
    -0.05%
  • 6

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -9.12%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -42.95%