AOCT ETF

AOCT ETF
$27.59
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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 the top 5 of 5 holdings · as of Aug 6, 2026
AOCT top 10 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

AOCT ETF Top Holdings

AOCT holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Gscm Swap Rec 3.874 10/28/30Other119.32%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
3-Purchased Usd / Sold CadOther0.09%
4-Cash & OtherOther-0.08%
5-Aimbridge Topco Llc (Drs) (Not Listed Or Trading)Other-19.71%
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Holdings Distribution

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