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CAIQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
4
Total Assets
415.50M
Top 10 Percentage
81.02%
Asset Class
Alternatives
Category
Structured Outcome
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

4 Holdings as of Oct 30, 2026
CAIQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CBOXCBOX81.02%$338.80M―――――

CAIQ ETF FAQ

What is CAIQ’s holding count?
CAIQ holds 4 assets.
What are the total assets of ETF CAIQ?
CAIQ’s total assets are $415.50M.
What sector is CAIQ most exposed to?
CAIQ’s largest sector exposure is General (100.00%).
How concentrated is CAIQ?
CAIQ’s top 10 holdings represent 81.02% of the fund.