CBOA ETF
CBOA ETF
$24.29
AUM$5M
TER0.69%
Holdings7
CBOA ETF
$24.29
Calamos Bitcoin Structured Alt Protection ETF - April
AUM$5M
TER0.69%
Holdings7
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
226.0%
Long
163.0%
Short
-63.0%
Cash & collateral
0.0%
As of Jun 30, 2026
CBOA ETF All Holdings
CBOA 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 147.7%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 13.6%, Box Spread Flex Options Position - Spy Long Put at 0.9%.
CBOA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBOA sector allocation provides a detailed breakdown. CBOA overlap tool shows how holdings compare to other funds in your portfolio.