AOCT ETF

AOCT ETF
$27.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
139.5%
Long
119.8%
Short
-19.7%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
AOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGscm Swap Rec
119.32%		119.3%770$58.31M
2DebtUs Bank Mmda - Usbgfs
0.39%		119.7%189,553$189.6K
3—Purchased Usd / Sold Cad
0.09%		119.8%770$42.5K
4—Cash & Other
-0.08%		119.7%-39,212$-39212
5—Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
-19.71%		100.0%-770$-9632715
Not reported for this fund: share changes, sector, industry.

AOCT ETF All Holdings

AOCT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Gscm Swap Rec 3.874 10/28/30 at 119.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Purchased Usd / Sold Cad at 0.1%.

AOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AOCT sectors provide a detailed breakdown. AOCT overlap shows how holdings compare to other funds in your portfolio.

Compare AOCT

AOCT vs SPYAOCT vs QQQAOCT vs VOOAOCT vs VTIAOCT vs IVVAOCT vs SCHDAOCT vs VYMAOCT vs VXUS

AOCT ETF Holdings

5 of 5 holdings

  • 1

    Gscm Swap Rec 3.874 10/28/30

    Other
    119.32%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 3

    Purchased Usd / Sold Cad

    Other
    0.09%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Aimbridge Topco Llc (Drs) (Not Listed Or Trading)

    Other
    -19.71%