CBRZ ETF

CBRZ ETF
$15.16
See how much of CBRZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 4 of 4 holdings · as of Oct 2, 2026
CBRZ top 10 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

CBRZ ETF Top Holdings

CBRZ holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 40.2%
#TickerNameIndustryWeightAllocation
1-Cfd Cerebras Systems Inc - AOther240.19%
2-CashusdOther36.26%
3-NET OTHER ASSETSOther23.55%
4-Cfd Cerebras Systems Inc - AOther-200.00%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...