CBXY ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
222.9%
Long
161.5%
Short
-61.4%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
CBXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1State Street Spdr S&P 500 Etf Trust
132.50%
132.5%98$7.35M
2Cboe Mini Bitcoin U.S. Etf Index
26.71%
159.2%366$1.48M
3State Street Spdr S&P 500 Etf Trust
1.15%
160.4%98$63.9K
4US Dollar
1.11%
161.5%61,709$61.7K
5Net Other Assets
-0.03%
161.4%-$-1567
6Cboe Mini Bitcoin U.S. Etf Index
-12.53%
148.9%-366$-695110
7State Street Spdr S&P 500 Etf Trust
-48.91%
100.0%-98$-2713566
Not reported for this fund: share changes, sector, industry.

CBXY ETF All Holdings

CBXY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 132.5%, Cboe Mini Bitcoin U.S. Etf Index at 26.7%, State Street Spdr S&P 500 Etf Trust at 1.1%.

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

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

CBXY ETF Holdings

7 of 5 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    132.50%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    26.71%
  • 3

    State Street Spdr S&P 500 Etf Trust

    Other
    1.15%
  • 4

    US Dollar

    Other
    1.11%
  • 5

    Net Other Assets

    Other
    -0.03%
  • 6

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -12.53%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -48.91%