CBXY ETF

CBXY ETF
$23.40
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.6%
Gross exposure
173.5%
Long
162.6%
Short
-11.0%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CBXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
136.60%		136.6%98$7.58MFinancialsDiversified Financial Services
2DebtFreddie Mac Pool Qb7148
24.83%		161.4%366$1.38M--
3—US Dollar
1.12%		162.6%61,856$61.9K--
4DebtAlibaba Group Holding, Ltd
-0.08%		162.5%-$-4605--
5DebtBuoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
-10.91%		151.6%-366$-605016--
Not reported for this fund: share changes.

CBXY ETF All Holdings

CBXY holdings total 7 positions. The top 10 holdings account for 151.6% of the fund, led by Spdr S&p 500 ETF Trust at 136.6%, Freddie Mac Pool Qb7148 2.00% 12/1/2050 at 24.8%, US Dollar at 1.1%.

CBXY portfolio concentration is relatively high, with the top 10 representing 151.6% of total assets. The largest sector exposure is Financials at 136.6%.

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

Compare CBXY

CBXY vs SPYCBXY vs QQQCBXY vs VOOCBXY vs VTICBXY vs IVVCBXY vs SCHDCBXY vs VYMCBXY vs VXUS

CBXY ETF Holdings

5 of 7 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    136.60%
  • 2

    Freddie Mac Pool Qb7148 2.00% 12/1/2050

    Other
    24.83%
  • 3

    US Dollar

    Other
    1.12%
  • 4

    Alibaba Group Holding, Ltd. 2.70% 2/9/2041

    Other
    -0.08%
  • 5

    Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95

    Other
    -10.91%