CBOA ETF

CBOA ETF
$25.09
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
258.6%
Long
179.3%
Short
-79.3%
Cash & collateral
-0.0%
As of Oct 6, 2026
Showing top 7 of 7 holdings · as of Oct 6, 2026
CBOA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
147.55%		147.6%96$7.45M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
30.60%		178.2%297$1.54M
3—US Dollar
0.70%		178.8%35,391$35.4K
4—Box Spread Flex Options Position - Spy Long Put
0.43%		179.3%96$21.5K
5—Net Other Assets
-0.01%		179.3%-$-574
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-24.09%		155.2%-297$-1216074
7—Box Spread Flex Options Position - Spy Short Call
-55.18%		100.0%-96$-2785984
Not reported for this fund: share changes, sector, industry.

CBOA ETF All Holdings

CBOA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 147.6%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 30.6%, US Dollar at 0.7%.

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

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

Compare CBOA

CBOA vs SPYCBOA vs QQQCBOA vs VOOCBOA vs VTICBOA vs IVVCBOA vs SCHDCBOA vs VYMCBOA vs VXUS

CBOA ETF Holdings

7 of 7 holdings

  • 1

    Box Spread Flex Options Position - Spy Long Call

    Other
    147.55%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    30.60%
  • 3

    US Dollar

    Other
    0.70%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.43%
  • 5

    NET OTHER ASSETS

    Other
    -0.01%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -24.09%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -55.18%