CAIE Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | 50.64% | 1,492,081 | $1.43B |
| 2 | Calamos Tax-Aware Collateral ETF (CBOX) | 42.64% | 11,807,222 | $1.20B |
| 3 | United States Treasury Bill | 6.90% | 196,803,000 | $194.8M |
| 4 | US DOLLAR | 0.64% | 17,937,550 | $17.9M |
| 5 | NET OTHER ASSETS | -0.82% | - | -$23.1M |
Sector Weights
- Cash & Others: 15.81%
- Financial Services: 84.19%
Country Weights
- United States: 49.54%
- Other: 50.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.