CBTY ETF

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 the top 7 of 7 holdings · as of Jun 30, 2026
CBTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1State Street Spdr S&P 500 Etf Trust
116.09%
116.1%62$4.63M
2Cboe Mini Bitcoin U.S. Etf Index
34.11%
150.2%260$1.36M
3State Street Spdr S&P 500 Etf Trust
1.10%
151.3%62$44.0K
4US Dollar
0.82%
152.1%32,656$32.7K
5Net Other Assets
-0.05%
152.1%-$-2077
6Cboe Mini Bitcoin U.S. Etf Index
-9.12%
142.9%-260$-363740
7State Street Spdr S&P 500 Etf Trust
-42.95%
100.0%-62$-1711944

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 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther116.09%
2-Cboe Mini Bitcoin U.S. Etf IndexOther34.11%
3-State Street Spdr S&P 500 Etf TrustOther1.10%
4-US DollarOther0.82%
5-Net Other AssetsOther-0.05%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-9.12%
7-State Street Spdr S&P 500 Etf TrustOther-42.95%
Want to see all 5 holdings?

Holdings Distribution

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