CBRZ ETF

CBRZ ETF
$15.16
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.2%
Gross exposure
440.2%
Long
240.2%
Short
-200.0%
Cash & collateral
59.8%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
CBRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Cerebras Systems Inc - A
240.19%		240.2%9,399,992$9.40M
2—Cashusd
36.26%		276.4%1,419,148$1.42M
3—Net Other Assets
23.55%		300.0%921,850$921.9K
4—Cfd Cerebras Systems Inc - A
-200.00%		100.0%-47,031$-7827369
Not reported for this fund: share changes, sector, industry.

CBRZ ETF All Holdings

CBRZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Cerebras Systems Inc - A at 240.2%, Cashusd at 36.3%, NET OTHER ASSETS at 23.6%.

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

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

Compare CBRZ

CBRZ vs SPYCBRZ vs QQQCBRZ vs VOOCBRZ vs VTICBRZ vs IVVCBRZ vs SCHDCBRZ vs VYMCBRZ vs VXUS

CBRZ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Cerebras Systems Inc - A

    Other
    240.19%
  • 2

    Cashusd

    Other
    36.26%
  • 3

    NET OTHER ASSETS

    Other
    23.55%
  • 4

    Cfd Cerebras Systems Inc - A

    Other
    -200.00%