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 the top 7 of 7 holdings · as of Oct 6, 2026
CBOA top 10 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

CBOA ETF Top Holdings

CBOA holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Box Spread Flex Options Position - Spy Long CallOther147.55%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther30.60%
3-US DollarOther0.70%
4-Box Spread Flex Options Position - Spy Long PutOther0.43%
5-NET OTHER ASSETSOther-0.01%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-24.09%
7-Box Spread Flex Options Position - Spy Short CallOther-55.18%
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Holdings Distribution

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