CBXY ETF

CBXY ETF
$24.10
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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 the top 7 of 7 holdings · as of Sep 15, 2026
CBXY top 10 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

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 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.

Showing 10 of 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther127.27%
2-Cboe Mini Bitcoin U.S. Etf IndexOther38.81%
3-US DollarOther1.06%
4-State Street Spdr S&P 500 Etf TrustOther0.74%
5-Net Other AssetsOther-0.14%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-20.50%
7-State Street Spdr S&P 500 Etf TrustOther-47.25%
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Holdings Distribution

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