AOCT ETF

$27.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
132.8%
Long
116.4%
Short
-16.4%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 09/30/26 C10.33 Flx115.69%781$56.95M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.43%213,697$213.7K-OtherOther
3-Purchased Usd / Sold Cad0.30%781$150.0KProProPro
4-Cash & Other-0.07%-32,321$-32321ProProPro
5-Kapla Holding 7.22% 07/31/2030-16.37%-781$-8055522ProProPro

AOCT ETF All Holdings

AOCT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C10.33 Flx at 115.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Purchased Usd / Sold Cad at 0.3%.

AOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

AOCT sector allocation provides a detailed breakdown. AOCT overlap tool 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

    4Spy Us 09/30/26 C10.33 Flx

    Other
    115.69%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.43%
  • 3

    Purchased Usd / Sold Cad

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Kapla Holding 7.22% 07/31/2030

    Other
    -16.37%