CBTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000090060 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 97.993705% | 12,639,098.14 | 12,726,900 PA |
|---|
| BofA Securities, Inc. | BofA Securities, Inc. | 1.956567% | 252,355.45 | 631 NC |
|---|
| BofA Securities, Inc. | BofA Securities, Inc. | -0.000006% | -0.76 | -631 NC |
|---|