AOCT ETF

AOCT ETF
$27.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
139.3%
Long
119.7%
Short
-19.6%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
AOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C10.33 Flx
119.21%		119.2%769$58.48M
2DebtUs Bank Mmda - Usbgfs
0.45%		119.7%220,418$220.4K
3—4Spy Us 09/30/26 P573.76 Flx
0.02%		119.7%769$7.8K
4—Cash & Other
-0.08%		119.6%-39,992$-39992
5—4Spy Us 09/30/26 C648.12 Flx
-19.61%		100.0%-769$-9618605
Not reported for this fund: share changes, sector, industry.

AOCT ETF All Holdings

AOCT holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C10.33 Flx at 119.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, 4Spy Us 09/30/26 P573.76 Flx at 0.0%.

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 10 holdings

  • 1

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

    Other
    119.21%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 3

    4Spy Us 09/30/26 P573.76 Flx

    Other
    0.02%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    4Spy Us 09/30/26 C648.12 Flx

    Other
    -19.61%