CBTY ETF

CBTY ETF
$22.40
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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
209.8%
Long
155.0%
Short
-54.8%
Cash & collateral
-0.1%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
CBTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
108.67%		108.7%77$5.83M
2—Cboe Mini Bitcoin U.S. Etf Index
44.44%		153.1%325$2.39M
3—US Dollar
1.21%		154.3%64,969$65.0K
4—State Street Spdr S&P 500 Etf Trust
0.64%		155.0%77$34.1K
5—Net Other Assets
-0.13%		154.8%-$-7089
6—Cboe Mini Bitcoin U.S. Etf Index
-14.57%		140.3%-325$-781833
7—State Street Spdr S&P 500 Etf Trust
-40.26%		100.0%-77$-2160738
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 State Street Spdr S&P 500 Etf Trust at 108.7%, Cboe Mini Bitcoin U.S. Etf Index at 44.4%, US Dollar at 1.2%.

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

    State Street Spdr S&P 500 Etf Trust

    Other
    108.67%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    44.44%
  • 3

    US Dollar

    Other
    1.21%
  • 4

    State Street Spdr S&P 500 Etf Trust

    Other
    0.64%
  • 5

    Net Other Assets

    Other
    -0.13%
  • 6

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -14.57%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -40.26%