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 the top 7 of 7 holdings · as of Sep 15, 2026
CBTY top 10 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

CBTY ETF Top Holdings

CBTY holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther108.67%
2-Cboe Mini Bitcoin U.S. Etf IndexOther44.44%
3-US DollarOther1.21%
4-State Street Spdr S&P 500 Etf TrustOther0.64%
5-Net Other AssetsOther-0.13%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-14.57%
7-State Street Spdr S&P 500 Etf TrustOther-40.26%
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Holdings Distribution

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