CAIQ Holdings Information
Holdings Count
4Total Assets
234.26MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
Calamos Tax-Aware Collateral ETF | 77.23% | $180.92M |
United States Treasury Bills 0.0% 16-JUL-2026 | 14.25% | $33.39M |
DERIVATIVE SECURITIES (OTHER) | 8.15% | $19.09M |
U.S. Dollar | 0.37% | $874.10K |
CAIQ ETF News
CAIQ ETF FAQ
What are ETF CAIQ’s top 3 holdings?
CAIQ’s top 3 holdings are CBOX, United States Treasury Bills 0.0% 16-JUL-2026, DERIVATIVE SECURITIES (OTHER).
What is ETF CAIQ’s holdings count?
ETF CAIQ’s is holdings 4 different assets.
What are the total assets of ETF CAIQ?
ETF CAIQ’s total assets are 234.26M.