CBRG Holdings
Leverage Shares 2X Long CBRS Daily ETF
1W: -36.3%
1M: -22.9%
3M: -45.7%
YTD: -83.4%
1Y: -78.7%
3Y: -76.1%
$2.35
-0.10 (-3.89%)
Weekly Expected Move ±19.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta1.75
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CEREBRAS SYSTEMS INC.-SWAP-MREX-L Swap | — | 90.79% | $70.3M | 358,600 | — | — | — |
| 2 | CEREBRAS SYSTEMS INC.-SWAP-CLST-L Swap | — | 89.47% | $69.3M | 353,412 | — | — | — |
| 3 | CEREBRAS SYSTEMS INC.-SWAP-CANT-L Swap | — | 15.14% | $11.7M | 59,800 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 7.48% | $5.8M | 5,792,072 | — | — | — |
| 5 | CEREBRAS SYSTEMS INC.-SWAP-NBCB-L Swap | — | 4.51% | $3.5M | 17,800 | — | — | — |
| 6 | Cash & Other Cash | — | -107.43% | $-83,229,359 | -83,229,359 | — | — | — |