CBRX ETF

CBRX ETF
$4.93
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-12.2%
Gross exposure
412.2%
Long
200.0%
Short
-212.2%
Cash & collateral
112.2%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
CBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A
200.00%		200.0%158,825$26.43M
2—Cashusd
96.87%		296.9%12,802,601$12.80M
3—Net Other Assets
15.37%		312.2%2,031,644$2.03M
4—Cfd Cerebras Systems Inc - A
-212.24%		100.0%-28,050,853$-28050852
Not reported for this fund: share changes, sector, industry.

CBRX ETF All Holdings

CBRX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Cerebras Systems Inc - A at 200.0%, Cashusd at 96.9%, NET OTHER ASSETS at 15.4%.

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

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

Compare CBRX

CBRX vs SPYCBRX vs QQQCBRX vs VOOCBRX vs VTICBRX vs IVVCBRX vs SCHDCBRX vs VYMCBRX vs VXUS

CBRX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Cerebras Systems Inc - A

    Other
    200.00%
  • 2

    Cashusd

    Other
    96.87%
  • 3

    NET OTHER ASSETS

    Other
    15.37%
  • 4

    Cfd Cerebras Systems Inc - A

    Other
    -212.24%