CBXJ ETF
CBXJ ETF
$19.90
AUM$17M
TER0.69%
Holdings7
CBXJ ETF
$19.90
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
AUM$17M
TER0.69%
Holdings7
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
202.6%
Long
151.4%
Short
-51.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
CBXJ ETF All Holdings
CBXJ 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 143.8%, Cboe Mini Bitcoin Us Etf Index Long Call Option at 6.2%, US Dollar at 0.8%.
CBXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBXJ sector allocation provides a detailed breakdown. CBXJ overlap tool shows how holdings compare to other funds in your portfolio.