C000256938 Holdings — Calamos Bitcoin 80 Series Structured Alt Protection ETF - October

All 3 reported holdings of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (C000256938) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury96.80%$30.21M
X-Change Financial Access LLC2.66%$829.52K
X-Change Financial Access LLC-0.02%$-4.76K

C000256938 overview: performance, fees, allocation and SEC filings