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CBXY Holdings

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1W: +0.4% YTD: +3.2%
$24.13
+0.00 (+0.00%)
 
ETF CBOE · AUM $5.9M
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 State Street SPDR S&P 500 ETF Trust Private — 78.49% $4.7M 98 — — —
2 Cboe Mini Bitcoin U.s. Etf Index Private — 20.64% $1.2M — — — —
3 US DOLLAR Private — 1.03% $62,149 62,149 — — —
4 NET OTHER ASSETS Private — -0.16% $-9,784 — — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms