CBXY ETF

CBXY ETF
$24.06
See how much of CBXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 6, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
1.33%
Holdings
7
Inception Date
Jul 8, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.95%
1 Year-5.04%

Asset Allocation

Cash: 0.86%
Other: 99.14%
See how much of CBXY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Street Spdr S&P 500 Etf Trust125.31%
-Cboe Mini Bitcoin U.S. Etf Index47.32%
-US Dollar0.86%
-State Street Spdr S&P 500 Etf Trust0.60%
-NET OTHER ASSETS-0.01%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
Download all 7 holdings for CBXY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.32
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBXY ETF Overview

CBXY ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - July) is managed by Calamos Investments with $6.0M in net assets. CBXY expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-07-08.

CBXY performance shows a YTD return of 2.95%. The 1-year return is -5.04%. CBXY dividend yield stands at 1.33%, paid annually.

CBXY top holdings include State Street Spdr S&P 500 Etf Trust (125.3%), Cboe Mini Bitcoin U.S. Etf Index (47.3%), US Dollar (0.9%), State Street Spdr S&P 500 Etf Trust (0.6%), NET OTHER ASSETS (-0.0%). Go to all CBXY holdings, CBXY sectors, or CBXY dividends.

CBXY can be compared against other funds. Use CBXY overlap to find shared positions, or CBXY vs another fund for a side-by-side view. CBXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
+2.95%
1 Year
-5.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther125.31%
2-Cboe Mini Bitcoin U.S. Etf IndexOther47.32%
3-US DollarOther0.86%
4-State Street Spdr S&P 500 Etf TrustOther0.60%
5-NET OTHER ASSETSOther-0.01%
6-Cboe Mini Bitcoin U.S. Etf IndexOther-26.21%
7-State Street Spdr S&P 500 Etf TrustOther-47.87%