CBTY ETF

CBTY ETF
$21.52
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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
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ust 20Yr Fut Usm6 06-18-26
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—Sold GBP Bought USD 20260402
0.82%		152.1%32,656$32.7K
5DebtEcuador Government International Bond
-0.05%		152.1%-$-2077
6—Forward Foreign Currency Contract
-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 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ust 20Yr Fut Usm6 06-18-26 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 sectors provide a detailed breakdown. CBTY overlap 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 7 holdings

  • 1

    Ust 20Yr Fut Usm6 06-18-26

    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

    Sold GBP Bought USD 20260402

    Other
    0.82%
  • 5

    Ecuador Government International Bond 0.000 07/31/2030

    Other
    -0.05%
  • 6

    Forward Foreign Currency Contract

    Other
    -9.12%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -42.95%