CBXY ETF

CBXY ETF
$23.47
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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
240.2%
Long
170.1%
Short
-70.1%
Cash & collateral
-0.0%
As of Oct 15, 2026
Showing the top 7 of 7 holdings · as of Oct 15, 2026
CBXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
125.25%
125.3%98$7.52M
2—Cboe Mini Bitcoin U.S. Etf Index
43.35%
168.6%366$2.60M
3—US Dollar
0.87%
169.5%52,347$52.3K
4—State Street Spdr S&P 500 Etf Trust
0.62%
170.1%98$37.1K
5—Net Other Assets
-0.03%
170.1%-$-1710
6—Cboe Mini Bitcoin U.S. Etf Index
-23.02%
147.0%-366$-1382125
7—State Street Spdr S&P 500 Etf Trust
-47.05%
100.0%-98$-2824228

CBXY ETF Top Holdings

CBXY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 125.3%, Cboe Mini Bitcoin U.S. Etf Index at 43.4%, US Dollar at 0.9%.

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.

Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther125.25%
2-Cboe Mini Bitcoin U.S. Etf IndexOther43.35%
3-US DollarOther0.87%
4-State Street Spdr S&P 500 Etf TrustOther0.62%
5-NET OTHER ASSETSOther-0.03%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-23.02%
7-State Street Spdr S&P 500 Etf TrustOther-47.05%
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Holdings Distribution

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