Total Holdings
4
Portfolio diversification across 4 positions
CBOY
(BATS)Calamos Bitcoin Structured Alt Protection ETF - July
$24.33-- (--)
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CBOY ETF Holdings: Calamos Bitcoin Structured Alt Protection ETF - July
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Jul 7, 2025
0 years old
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Calamos
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.09.26 | United States Treasury Bills 0.01% | Stock | 97.65% |
Frequently Asked Questions About Calamos Bitcoin Structured Alt Protection ETF - July Holdings
What are the top holdings in CBOY?
Calamos Bitcoin Structured Alt Protection ETF - July (CBOY) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CBOY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBOY's holdings table to analyze concentration risk.
What is CBOY's sector allocation?
The Sector Allocation chart shows how CBOY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBOY invest in?
CBOY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBOY ETF?
CBOY's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.