CBXY ETF

CBXY ETF
$23.25
See how much of CBXY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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
-61.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
CBXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
132.50%		132.5%98$7.35M
2DebtFreddie Mac Pool Qb7148
26.71%		159.2%366$1.48M
3—Cdx Itraxx Xov44 5Y 35-100% Sp Boa
1.15%		160.4%98$63.9K
4—US Dollar
1.11%		161.5%61,709$61.7K
5DebtAlibaba Group Holding, Ltd
-0.03%		161.4%-$-1567
6DebtBuoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
-12.53%		148.9%-366$-695110
7DebtFhlmc 30Yr Umbs Super
-48.91%		100.0%-98$-2713566

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 132.5%, Freddie Mac Pool Qb7148 2.00% 12/1/2050 at 26.7%, Cdx Itraxx Xov44 5Y 35-100% Sp Boa 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.

Compare CBXY

CBXY vs SPYCBXY vs QQQCBXY vs VOOCBXY vs VTICBXY vs IVVCBXY vs SCHDCBXY vs VYMCBXY vs VXUS
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther132.50%
2-Freddie Mac Pool Qb7148 2.00% 12/1/2050Other26.71%
3-Cdx Itraxx Xov44 5Y 35-100% Sp BoaOther1.15%
4-US DollarOther1.11%
5-Alibaba Group Holding, Ltd. 2.70% 2/9/2041Other-0.03%
6-Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95Other-12.53%
7-Fhlmc 30Yr Umbs Super 2 06/01/2051Other-48.91%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...