CBXY ETF

CBXY ETF
$24.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
235.6%
Long
167.9%
Short
-67.8%
Cash & collateral
-0.1%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
CBXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
127.27%
127.3%98$7.43M
2—Cboe Mini Bitcoin U.S. Etf Index
38.81%
166.1%366$2.27M
3—US Dollar
1.06%
167.1%62,033$62.0K
4—State Street Spdr S&P 500 Etf Trust
0.74%
167.9%98$43.1K
5—Net Other Assets
-0.14%
167.7%-$-7989
6—Cboe Mini Bitcoin U.S. Etf Index
-20.50%
147.2%-366$-1197113
7—State Street Spdr S&P 500 Etf Trust
-47.25%
100.0%-98$-2759131
Not reported for this fund: share changes, sector, industry.

CBXY ETF All Holdings

CBXY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 127.3%, Cboe Mini Bitcoin U.S. Etf Index at 38.8%, US Dollar at 1.1%.

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

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

CBXY ETF Holdings

7 of 7 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    127.27%
  • 2

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    38.81%
  • 3

    US Dollar

    Other
    1.06%
  • 4

    State Street Spdr S&P 500 Etf Trust

    Other
    0.74%
  • 5

    Net Other Assets

    Other
    -0.14%
  • 6

    Cboe Mini Bitcoin U.S. Etf Index

    Other
    -20.50%
  • 7

    State Street Spdr S&P 500 Etf Trust

    Other
    -47.25%