CBTY ETF

CBTY ETF
$22.12
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.5%
Gross exposure
160.1%
Long
152.8%
Short
-7.3%
Cash & collateral
-0.1%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CBTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
120.65%		120.7%77$5.95MFinancialsDiversified Financial Services
2—Cboe Mini Bitcoin U.S. Etf Index
30.83%		151.5%325$1.52M--
3—US Dollar
1.31%		152.8%64,783$64.8K--
4—Net Other Assets
-0.08%		152.7%-$-4001--
5—Cboe Mini Bitcoin U.S. Etf Index
-7.26%		145.5%-325$-357979--
Not reported for this fund: share changes.

CBTY ETF All Holdings

CBTY holdings total 7 positions. The top 10 holdings account for 145.5% of the fund, led by Spdr S&p 500 ETF Trust at 120.7%, Cboe Mini Bitcoin U.S. Etf Index at 30.8%, US Dollar at 1.3%.

CBTY portfolio concentration is relatively high, with the top 10 representing 145.5% of total assets. The largest sector exposure is Financials at 120.7%.

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

5 of 7 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    120.65%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    30.83%
  • 3

    US Dollar

    Other
    1.31%
  • 4

    Net Other Assets

    Other
    -0.08%
  • 5

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -7.26%