BFOC ETF

BFOC ETF
$17.07
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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
2970.9%
Long
1535.5%
Short
-1435.5%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
BFOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-30 S&P 500 Mini Index P 2,659.92
1514.86%		1514.9%206$38.79M
2—2026-09-30 MBTX Index P 229.97
18.91%		1533.8%111$484.1K
3—US Dollar
1.59%		1535.4%40,626$40.6K
4—2026-09-30 MBTX Index C 311.13
0.10%		1535.5%111$2.5K
5—2026-09-30 S&P 500 Mini Index C 2,659.92
0.00%		1535.5%-206-
6—2026-09-30 S&P 500 Mini Index C 2,493.68
0.00%		1535.5%206-
7—2026-09-30 MBTX Index C 347.55
-0.08%		1535.4%-111$2.0K
8—2026-09-30 MBTX Index P 311.13
-53.77%		1481.6%-111$1.38M
9—2026-09-30 S&P 500 Mini Index P 2,493.68
-1381.60%		100.0%-206$35.38M
Not reported for this fund: share changes, sector, industry.

BFOC ETF All Holdings

BFOC holdings total 18 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 1514.9%, 2026-09-30 MBTX Index P 229.97 at 18.9%, US Dollar at 1.6%.

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.

Compare BFOC

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

BFOC ETF Holdings

9 of 18 holdings

  • 1

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

    Other
    1514.86%
  • 2

    2026-09-30 MBTX Index P 229.97

    Other
    18.91%
  • 3

    US Dollar

    Other
    1.59%
  • 4

    2026-09-30 MBTX Index C 311.13

    Other
    0.10%
  • 5

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

    Other
    0.00%
  • 6

    2026-09-30 S&P 500 Mini Index C 2,493.68

    Other
    0.00%
  • 7

    2026-09-30 MBTX Index C 347.55

    Other
    -0.08%
  • 8

    2026-09-30 MBTX Index P 311.13

    Other
    -53.77%
  • 9

    2026-09-30 S&P 500 Mini Index P 2,493.68

    Other
    -1381.60%