BFOC ETF

$17.00
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Leveraged fund≈30xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
3043.7%
Long
1571.8%
Short
-1471.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2026-09-30 S&P 500 Mini Index P 2,659.921536.33%618$117.35M-OtherOther
2-Qatar Energy 1.375%, 09/12/2633.74%333$2.58M-OtherOther
3-Trs Starlux Airlines Co Ltd1.55%118,106$118.1KProProPro
4-2026-09-30 Mbtx Index C 311.130.23%333$17.8KProProPro
5-Sirius Real Estate Ltd 1.125% 06/22/2026 Regs0.00%618-ProProPro
6-Dollar General Corp 5.2%07/05/20280.00%-618-ProProPro
7-Pay Frcpxtob 1.91% 01/15/2038-0.21%-333$16.1KProProPro
8-Eo-Usdcnh(Usd) 04/29/27 6.9C option-68.73%-333$5.25MProProPro
9-Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)-1402.91%-618$107.16MProProPro

BFOC ETF All Holdings

BFOC holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-30 S&P 500 Mini Index P 2,659.92 at 1536.3%, Qatar Energy 1.375%, 09/12/26 at 33.7%, Trs Starlux Airlines Co Ltd at 1.6%.

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

BFOC sector allocation provides a detailed breakdown. BFOC overlap tool shows how holdings compare to other funds in your portfolio.

Compare BFOC

BFOC vs SPYBFOC vs QQQBFOC vs VOOBFOC vs VTIBFOC vs IVVBFOC vs SCHDBFOC vs VYMBFOC vs VXUS

BFOC ETF Holdings

9 of 9 holdings

  • 1

    2026-09-30 S&P 500 Mini Index P 2,659.92

    Other
    1536.33%
  • 2

    Qatar Energy 1.375%, 09/12/26

    Other
    33.74%
  • 3

    Trs Starlux Airlines Co Ltd

    Other
    1.55%
  • 4

    2026-09-30 Mbtx Index C 311.13

    Other
    0.23%
  • 5

    Sirius Real Estate Ltd 1.125% 06/22/2026 Regs

    Other
    0.00%
  • 6

    Dollar General Corp 5.2%07/05/2028

    Other
    0.00%
  • 7

    Pay Frcpxtob 1.91% 01/15/2038

    Other
    -0.21%
  • 8

    Eo-Usdcnh(Usd) 04/29/27 6.9C option

    Other
    -68.73%
  • 9

    Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)

    Other
    -1402.91%