CBXA ETF
CBXA ETF
$23.43
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
AUM$5M
TER0.69%
Holdings7
See how much of CBXA you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
220.8%
Long
160.5%
Short
-60.4%
Cash & collateral
-0.1%
As of Aug 31, 2026
CBXA ETF Top Holdings
CBXA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Box Spread Flex Options Position - Spy Long Call at 127.4%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 31.0%, U.S. Dollar at 1.5%.
CBXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBXA sectors provide a detailed breakdown. CBXA overlap shows how holdings compare to other funds in your portfolio.