CBOY ETF
$24.57
Calamos Bitcoin Structured Alt Protection ETF - July
AUM$5M
TER0.69%
Holdings5
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
243.9%
Long
172.0%
Short
-72.0%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
CBOY ETF All Holdings
CBOY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 148.0%, Cboe Mini Bitcoin U.S. Etf Index at 21.6%, State Street Spdr S&P 500 Etf Trust at 1.3%.
CBOY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.
CBOY sector allocation provides a detailed breakdown. CBOY overlap tool shows how holdings compare to other funds in your portfolio.