BFOC ETF

BFOC ETF
$17.13
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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 the top 9 of 18 holdings · as of Sep 1, 2026
BFOC top 10 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
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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 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
Showing 10 of 18 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-09-30 S&P 500 Mini Index P 2,659.92Other1514.86%
2-2026-09-30 MBTX Index P 229.97Other18.91%
3-US DollarOther1.59%
4-2026-09-30 MBTX Index C 311.13Other0.10%
5-2026-09-30 S&P 500 Mini Index C 2,659.92Other-
6-2026-09-30 S&P 500 Mini Index C 2,493.68Other-
7-2026-09-30 MBTX Index C 347.55Other-0.08%
8-2026-09-30 MBTX Index P 311.13Other-53.77%
9-2026-09-30 S&P 500 Mini Index P 2,493.68Other-1381.60%
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Holdings Distribution

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