CBXY ETF
CBXY ETF
$22.13
AUM$6M
TER0.69%
Holdings5
CBXY ETF
$22.13
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
AUM$6M
TER0.69%
Holdings5
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
222.9%
Long
161.5%
Short
-61.4%
Cash & collateral
-0.0%
As of Jun 30, 2026
CBXY ETF All Holdings
CBXY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 132.5%, Cboe Mini Bitcoin U.S. Etf Index at 26.7%, State Street Spdr S&P 500 Etf Trust at 1.1%.
CBXY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBXY sector allocation provides a detailed breakdown. CBXY overlap tool shows how holdings compare to other funds in your portfolio.