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62 Stocks and 38 ETFs for diversifying CBTA (Calamos Bitcoin 80 Series Structured Alt Protection ETF April)

The least correlated asset to CBTA (Calamos Bitcoin 80 Series Structured Alt Protection ETF April) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.

Stocks that lowly correlated with CBTA

SymbolName
Market cap
SectorIndustry
Correlation
SMTKSmartKem, Inc. Common Stock$8.67MTechnologySemiconductor Equipment & Materials-1.00
OPTNOptiNose Inc$112MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.99
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.89
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.89
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.89
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.89
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.89
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.89
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.89
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.89
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.89
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.89
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.89
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.89
PKSTPeakstone Realty Trust$781MReal EstateReit - Office-0.78
PINEAlpine Income Property Trust Inc$332MReal EstateReit - Retail-0.77
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.76
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.74
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining-0.71
CBChubb Ltd$128BFinancial ServicesInsurance - Property & Casualty-0.71
KOCoca-Cola Company$360BConsumer DefensiveBeverages - Non-alcoholic-0.69
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.68
IMKTAIngles Markets Inc - Class A$1.78BConsumer DefensiveGrocery Stores-0.68
ELSEquity Lifestyle Properties Inc$12BReal EstateReit - Residential-0.68
CAGConagra Brands Inc$6.39BConsumer DefensivePackaged Foods-0.67
BOTJBank of James Financial Group Inc$112MFinancial ServicesBanks - Regional-0.67
CHDChurch & Dwight Co. Inc$23BConsumer DefensiveHousehold & Personal Products-0.66
PECOPhillips Edison & Company Inc - New$5.23BReal EstateReit - Retail-0.65
ADCAgree Realty Corp$9.07BReal EstateReit - Retail-0.65
CIITTianci International Inc$5.83MIndustrialsIntegrated Freight & Logistics-0.65
TRGPTarga Resources Corp$59BEnergyOil & Gas Midstream-0.65
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.64
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.64
CURBCurbline Properties Corp$3.13BReal EstateReit - Retail-0.64
PGProcter & Gamble Company$347BConsumer DefensiveHousehold & Personal Products-0.63
BSMBlack Stone Minerals L.P.$2.93BEnergyOil & Gas E&p-0.63
VZVerizon Communications Inc$197BCommunication ServicesTelecom Services-0.63
EIXEdison International$28BUtilitiesUtilities - Regulated Electric-0.62
RLIRLI Corp$4.96BFinancial ServicesInsurance - Property & Casualty-0.62
SONMSonim Technologies Inc$6.15MTechnologySoftware - Infrastructure-0.62
COKECoca-Cola Consolidated Inc$14BConsumer DefensiveBeverages - Non-alcoholic-0.61
AMGNAMGEN Inc$182BHealthcareDrug Manufacturers - General-0.61
JBSSSanfilippo (John B.) & Son Inc$913MConsumer DefensivePackaged Foods-0.61
FDXFedex Corp$75BIndustrialsIntegrated Freight & Logistics-0.61
WDFCWD-40 Company$3BBasic MaterialsSpecialty Chemicals-0.61
FUSBFirst US Bancshares Inc$91MFinancial ServicesBanks - Regional-0.60
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.60
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.59
ATLOAmes National Corp$267MFinancial ServicesBanks - Regional-0.59
ATNIATN International Inc$416MCommunication ServicesTelecom Services-0.59
DGXQuest Diagnostics Inc$22BHealthcareDiagnostics & Research-0.58
RIMEAlgorhythm Holdings Inc$9.91MTechnologyConsumer Electronics-0.58
BGSB&G Foods Inc$326MConsumer DefensivePackaged Foods-0.58
SPBSpectrum Brands Holdings Inc$1.88BConsumer DefensiveHousehold & Personal Products-0.58
GTYGetty Realty Corp$2.03BReal EstateReit - Retail-0.58
MBINMerchants Bancorp$2.28BFinancial ServicesBanks - Regional-0.58
ANDEAndersons Inc$2.52BConsumer DefensiveFood Distribution-0.57
MOLNMolecular Partners AG$140MHealthcareBiotechnology-0.57
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.57
CLColgate-Palmolive Company$72BConsumer DefensiveHousehold & Personal Products-0.57

ETFs that lowly correlated with CBTA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $735K1.07%May 4, 2026-1.00
BITIProShares Short Bitcoin ETF$177M1.01%Jun 21, 2022-0.95
SBITProShares UltraShort Bitcoin ETF$204MN/AApr 1, 2024-0.95
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $29MN/AJul 9, 2024-0.94
ETHDProShares UltraShort Ether ETF$91MN/AJun 6, 2024-0.91
SETHProShares Short Ether ETF$20M0.95%Nov 1, 2023-0.89
GLDNNICHOLAS GOLD INCOME ETF $2.60M1.07%Feb 17, 2026-0.89
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $14M1.02%Sep 6, 2022-0.83
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $7.30MN/ANov 7, 2019-0.79
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $36M1.05%Jul 9, 2024-0.79
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $13MN/ASep 4, 2024-0.78
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $36M0.98%Dec 10, 2024-0.73
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.10MN/AMay 15, 2024-0.69
WNTRYieldMax Short MSTR Option Income Strategy ETF$67M1.00%Mar 26, 2025-0.68
SARKTRADR 1X SHORT INNOVATION DAILY ETF $52M0.92%Nov 5, 2021-0.67
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.67
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $28M0.50%Mar 6, 2024-0.66
QIDPROSHARES ULTRASHORT QQQ $236MN/AJul 11, 2006-0.66
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.66
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF $22M0.60%Sep 20, 2016-0.63
PLTZDefiance Daily Target 2x Short PLTR ETF$15MN/AJun 5, 2025-0.63
BILTiShares Infrastructure Active ETF$30M0.60%Jul 29, 2025-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.10M1.05%Jul 23, 2024-0.61
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $72M0.75%Apr 26, 2023-0.61
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $28MN/AOct 18, 2023-0.60
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$54M0.50%Dec 9, 2024-0.60
GSKHGSK PLC ADRHEDGED $711K0.19%Jan 6, 2025-0.59
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $63MN/AAug 21, 2023-0.59
IONZDefiance Daily Target 2x Short IONQ ETF$17MN/AJun 23, 2025-0.59
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $41M0.59%May 13, 2025-0.59
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.59
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $13M1.11%Aug 14, 2024-0.58
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $22M1.01%Sep 12, 2023-0.58
LSEQHARBOR LONG-SHORT EQUITY ETF $15M2.28%Dec 4, 2023-0.58
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $107MN/ASep 17, 2024-0.57
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.57
PSQProShares Short QQQ -1x Shares$658M0.95%Jun 19, 2006-0.57
SIXHETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF $543M0.69%May 11, 2020-0.57