CBXA ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
208.3%
Long
154.2%
Short
-54.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBXA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Box Spread Flex Options Position - Spy Long Call
133.62%
133.6%58$4.34M
2Cboe Mini Bitcoin Us Etf Index Long Call Option
18.48%
152.1%200$600.3K
3US Dollar
1.21%
153.3%39,290$39.3K
4Box Spread Flex Options Position - Spy Long Put
0.85%
154.2%58$27.7K
5Net Other Assets
0.04%
154.2%-$1.2K
6Cboe Mini Bitcoin Us Etf Index Short Call Option
-6.20%
148.0%-200$-201554
7Box Spread Flex Options Position - Spy Short Call
-47.99%
100.0%-58$-1559028
Not reported for this fund: share changes, sector, industry.

CBXA ETF All Holdings

CBXA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 133.6%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 18.5%, US Dollar at 1.2%.

CBXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CBXA sector allocation provides a detailed breakdown. CBXA overlap tool shows how holdings compare to other funds in your portfolio.

CBXA ETF Holdings

7 of 7 holdings

  • 1

    Box Spread Flex Options Position - Spy Long Call

    Other
    133.62%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    18.48%
  • 3

    US Dollar

    Other
    1.21%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.85%
  • 5

    Net Other Assets

    Other
    0.04%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -6.20%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -47.99%