CBXY ETF
CBXY ETF
$23.47
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
100.0%
Gross exposure
240.2%
Long
170.1%
Short
-70.1%
Cash & collateral
-0.0%
As of Oct 15, 2026
CBXY ETF Top Holdings
CBXY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 125.3%, Cboe Mini Bitcoin U.S. Etf Index at 43.4%, US Dollar at 0.9%.
CBXY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CBXY sectors provide a detailed breakdown. CBXY overlap shows how holdings compare to other funds in your portfolio.