Total Holdings
4
Portfolio diversification across 4 positions
CBXO
(BATS)Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
$22.08-- (--)
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CBXO ETF Holdings: Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Oct 6, 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 10.01.26 | United States Treasury Bills 0% | Stock | 91.83% |
Frequently Asked Questions About Calamos Bitcoin 90 Series Structured Alt Protection ETF - October Holdings
What are the top holdings in CBXO?
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO) 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 CBXO'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 CBXO's holdings table to analyze concentration risk.
What is CBXO's sector allocation?
The Sector Allocation chart shows how CBXO 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 CBXO invest in?
CBXO'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 CBXO ETF?
CBXO'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.