CBXY ETF
CBXY ETF
$24.11
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
AUM$6M
TER0.69%
Holdings7
See how much of CBXY you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.6%
Gross exposure
173.5%
Long
162.6%
Short
-10.9%
Cash & collateral
-0.1%
As of Aug 13, 2026
CBXY ETF All Holdings
CBXY holdings total 7 positions. The top 10 holdings account for 151.6% of the fund, led by Spdr S&p 500 ETF Trust at 136.6%, Cboe Mini Bitcoin U.S. Etf Index at 24.8%, US Dollar at 1.1%.
CBXY portfolio concentration is relatively high, with the top 10 representing 151.6% of total assets. The largest sector exposure is Financials at 136.6%.
CBXY sectors provide a detailed breakdown. CBXY overlap shows how holdings compare to other funds in your portfolio.
