BFOC ETF

BFOC ETF
$17.12
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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
2995.3%
Long
1547.7%
Short
-1447.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
BFOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Drb5589077.Srdup 29.87 2030-07-02
1511.92%
1511.9%618$115.66M
2Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed
33.60%
1545.5%333$2.57M
3Trs Starlux Airlines Co Ltd
1.47%
1547.0%112,632$112.6K
4Forward Foreign Currency Contract
0.66%
1547.7%333$50.8K
5Sold MXN Bought USD 20260617
0.00%
1547.7%-618-
6DebtBuild Nyc Resource Corp
0.00%
1547.7%618-
72026-09-30 MBTX Index C 347.55
-0.62%
1547.0%-333$47.6K
8Ois Mxn Tiie1/7.58240 04/08/25-5Y* Cme
-68.51%
1478.5%-333$5.24M
92026-09-30 S&P 500 Mini Index P 2493.68
-1378.53%
100.0%-618$105.46M
Not reported for this fund: share changes, sector, industry.

BFOC ETF All Holdings

BFOC holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Drb5589077.Srdup 29.87 2030-07-02 at 1511.9%, Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed at 33.6%, Trs Starlux Airlines Co Ltd at 1.5%.

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

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

BFOC ETF Holdings

9 of 9 holdings

  • 1

    Drb5589077.Srdup 29.87 2030-07-02

    Other
    1511.92%
  • 2

    Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed

    Other
    33.60%
  • 3

    Trs Starlux Airlines Co Ltd

    Other
    1.47%
  • 4

    Forward Foreign Currency Contract

    Other
    0.66%
  • 5

    Sold MXN Bought USD 20260617

    Other
    0.00%
  • 6

    Build Nyc Resource Corp 5 09/01/2049

    Other
    0.00%
  • 7

    2026-09-30 MBTX Index C 347.55

    Other
    -0.62%
  • 8

    Ois Mxn Tiie1/7.58240 04/08/25-5Y* Cme

    Other
    -68.51%
  • 9

    2026-09-30 S&P 500 Mini Index P 2493.68

    Other
    -1378.53%