CAIE Holdings Information
Holdings Count
4Total Assets
1.01BTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Jun 25, 2026
Name | Weight % | Market Value |
|---|---|---|
Calamos Tax-Aware Collateral ETF | 78.64% | $792.30M |
United States Treasury Bills 0.0% 16-JUL-2026 | 13.57% | $136.69M |
DERIVATIVE SECURITIES (OTHER) | 7.65% | $77.05M |
U.S. Dollar | 0.14% | $1.42M |
CAIE ETF News
CAIE ETF FAQ
What are ETF CAIE’s top 3 holdings?
CAIE’s top 3 holdings are CBOX, United States Treasury Bills 0.0% 16-JUL-2026, DERIVATIVE SECURITIES (OTHER).
What is ETF CAIE’s holdings count?
ETF CAIE’s is holdings 4 different assets.
What are the total assets of ETF CAIE?
ETF CAIE’s total assets are 1.01B.