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Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL)

Digital Assets · Calamos · BATS

Digital AssetsETF
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL) is an exchange-traded fund in the Digital Assets category. It has $2.40M 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 80 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Assets under management$2.40M
Expense ratio0.79%
CategoryDigital Assets
Dividend yield
NAV$19.54
Fund familyCalamos
ExchangeBATS

Top holdings

The largest positions Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF reports, by weight.

HoldingNameWeight
CBTA Calamos Bitcoin 80 Str Alt Prt ETF-Apr 25.09%
CBTY Calamos Bitcoin 80 Str Alt Prt ETF-July 25.05%
CBTO Calamos Bitcoin 80 Str Alt Prt ETF-Oct 25.04%
CBTJ Calamos Bitcoin 80 Str Alt Prt ETF-Jan 24.68%

Other Digital Assets ETFs

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