CBXJ ETF

CBXJ ETF
$21.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
205.4%
Long
152.8%
Short
-52.6%
Cash & collateral
-0.1%
As of Oct 6, 2026
Showing top 7 of 7 holdings · as of Oct 6, 2026
CBXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Box Spread Flex Options Position - Spy Long Call
135.46%
135.5%332$25.77M
2—Cboe Mini Bitcoin Us Etf Index Long Call Option
16.66%
152.1%939$3.17M
3—US Dollar
0.49%
152.6%93,643$93.6K
4—Box Spread Flex Options Position - Spy Long Put
0.16%
152.8%332$30.6K
5—Net Other Assets
-0.12%
152.7%-$-22850
6—Cboe Mini Bitcoin Us Etf Index Short Call Option
-3.14%
149.5%-939$-597848
7—Box Spread Flex Options Position - Spy Short Call
-49.51%
100.0%-332$-9419496
Not reported for this fund: share changes, sector, industry.

CBXJ ETF All Holdings

CBXJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 135.5%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 16.7%, US Dollar at 0.5%.

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

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

CBXJ ETF Holdings

7 of 7 holdings

  • 1

    Box Spread Flex Options Position - Spy Long Call

    Other
    135.46%
  • 2

    Cboe Mini Bitcoin Us Etf Index Long Call Option

    Other
    16.66%
  • 3

    US Dollar

    Other
    0.49%
  • 4

    Box Spread Flex Options Position - Spy Long Put

    Other
    0.16%
  • 5

    NET OTHER ASSETS

    Other
    -0.12%
  • 6

    Cboe Mini Bitcoin Us Etf Index Short Call Option

    Other
    -3.14%
  • 7

    Box Spread Flex Options Position - Spy Short Call

    Other
    -49.51%