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 the top 5 of 7 holdings · as of Aug 13, 2026
CBTY top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

CBTY ETF Top Holdings

CBTY holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 145.5%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials120.65%
2-Cboe Mini Bitcoin U.S. Etf IndexOther30.83%
3-US DollarOther1.31%
4-Net Other AssetsOther-0.08%
5-Cboe Mini Bitcoin U.S. Etf IndexOther-7.26%
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Holdings Distribution

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