CBXA ETF
CBXA ETF
$21.57
AUM$4M
TER0.69%
Holdings7
CBXA ETF
$21.57
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
AUM$4M
TER0.69%
Holdings7
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
208.3%
Long
154.2%
Short
-54.2%
Cash & collateral
0.0%
As of Jun 30, 2026
CBXA ETF All Holdings
CBXA 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 133.6%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 18.5%, US Dollar at 1.2%.
CBXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBXA sector allocation provides a detailed breakdown. CBXA overlap tool shows how holdings compare to other funds in your portfolio.