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 the top 4 of 4 holdings · as of Oct 2, 2026
CBRX top 10 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

CBRX ETF Top Holdings

CBRX holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -12.2%
#TickerNameIndustryWeightAllocation
1-Cfd Cerebras Systems Inc - AOther200.00%
2-CashusdOther96.87%
3-NET OTHER ASSETSOther15.37%
4-Cfd Cerebras Systems Inc - AOther-212.24%
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Holdings Distribution

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