BFOC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-09-30 S&P 500 Mini Index P 2,659.92	1536.33%	1536.3%	618	$117.35M
2	—	Qatar Energy 1.375%, 09/12/26	33.74%	1570.1%	333	$2.58M
3	—	Trs Starlux Airlines Co Ltd	1.55%	1571.6%	118,106	$118.1K
4	—	2026-09-30 Mbtx Index C 311.13	0.23%	1571.8%	333	$17.8K
5	Debt	Sirius Real Estate Ltd	0.00%	1571.8%	618	-
6	—	Dollar General Corp 5.2%07/05/2028	0.00%	1571.8%	-618	-
7	Debt	Pay Frcpxtob	-0.21%	1571.6%	-333	$16.1K
8	—	Eo-Usdcnh(Usd) 04/29/27 6.9C option	-68.73%	1502.9%	-333	$5.25M
9	Debt	Ubs Group Ag	-1402.91%	100.0%	-618	$107.16M

BFOC ETF Top Holdings

BFOC holdings top 10 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.

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

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BFOC vs SPY BFOC vs QQQ BFOC vs VOO BFOC vs VTI BFOC vs IVV BFOC vs SCHD BFOC vs VYM BFOC vs VXUS

#	Ticker	Name	Industry	Weight
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	-
6	-	Dollar General Corp 5.2%07/05/2028	Other	-
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%

BFOC ETF

BFOC ETF Top Holdings

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Holdings Distribution