BFOC Holdings
FT Vest Bitcoin Strategy Floor15 ETF - October
1W: +0.7%
1M: +0.5%
3M: +0.9%
YTD: -6.9%
1Y: -15.2%
$17.12
+0.10 (+0.62%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-10-08 S&P 500® Mini Index P 3,060.60 Private | — | 1269.69% | $32.4M | 151 | — | — | — |
| 2 | 2027-10-08 iShares Bitcoin Trust ETF C 54.44 Private | — | 13.36% | $341,187 | 539 | — | — | — |
| 3 | 2027-10-08 iShares Bitcoin Trust ETF P 40.24 Private | — | 7.85% | $200,508 | 539 | — | — | — |
| 4 | US Dollar Private | — | 2.46% | $62,798 | 62,798 | — | — | — |
| 5 | 2027-10-08 S&P 500® Mini Index C 2,869.31 Private | — | 0.05% | $1,208 | 151 | — | — | — |
| 6 | 2027-10-08 S&P 500® Mini Index C 3,060.60 Private | — | -0.05% | $-1,208 | -151 | — | — | — |
| 7 | 2027-10-08 iShares Bitcoin Trust ETF C 61.86 Private | — | -8.88% | $-226,919 | -539 | — | — | — |
| 8 | 2027-10-08 iShares Bitcoin Trust ETF P 54.44 Private | — | -22.24% | $-568,106 | -539 | — | — | — |
| 9 | 2027-10-08 S&P 500® Mini Index P 2,869.31 Private | — | -1162.23% | $-29,690,828 | -151 | — | — | — |