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Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL)

Digital Assets · Calamos · BATS

Digital AssetsETF
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL) is an exchange-traded fund in the Digital Assets category. It has $1.48M in assets and an expense ratio of 0.79%. The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 90 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Assets under management$1.48M
Expense ratio0.79%
CategoryDigital Assets
Dividend yield
NAV$19.92
Fund familyCalamos
ExchangeBATS

Top holdings

The largest positions Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF reports, by weight.

HoldingNameWeight
CBXO Calamos Bitcoin 90 Str Alt Prt ETF-Oct 27.49%
CBXY Calamos Bitcoin 90 Str Alt Prt ETF-July 26.08%
CBXJ Calamos Bitcoin 90 Str Alt Prt ETF-Jan 23.17%
CBXA Calamos Bitcoin 90 Str Alt Prt ETF-Apr 23.09%

Other Digital Assets ETFs

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