CBXA ETF

CBXA ETF
$22.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
208.4%
Long
154.2%
Short
-54.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
CBXA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Box Spread Flex Options Position - Spy Long Call
133.62%
133.6%58$4.34M
2DebtTransocean International, Ltd
18.48%
152.1%200$600.3K
3Wand Newco 3 Inc
1.21%
153.3%39,290$39.3K
4Purchased USD / Sold Ugx
0.85%
154.2%58$27.7K
5Hunter Douglas 01/06/2032
0.04%
154.2%-$1.2K
6DebtCanadian County Independent School District 22 Piedmont Lease Revenue Bonds
-6.20%
148.0%-200$-201554
7Box Spread Flex Options Position - Spy Short Call
-47.99%
100.0%-58$-1559028

CBXA ETF Top Holdings

CBXA holdings top 10 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%, Transocean International, Ltd. 7.500 04/15/2031 at 18.5%, Wand Newco 3 Inc at 1.2%.

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

CBXA sectors provide a detailed breakdown. CBXA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Box Spread Flex Options Position - Spy Long CallOther133.62%
2-Transocean International, Ltd. 7.500 04/15/2031Other18.48%
3-Wand Newco 3 IncOther1.21%
4-Purchased USD / Sold UgxOther0.85%
5-Hunter Douglas 01/06/2032Other0.04%
6-Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2033Other-6.20%
7-Box Spread Flex Options Position - Spy Short CallOther-47.99%
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Holdings Distribution

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