DOCT ETF

DOCT ETF
$47.49
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Showing top 6 of 6 holdings · as of Jun 30, 2026
DOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63
102.30%		102.3%5,353$390.91M
2
DGCXX
-
0.84%		103.1%--
3—Sold INR Bought USD 20260407
0.55%		103.7%5,353$2.11M
4—Forward Foreign Currency Contract
0.46%		104.1%1,768,452$1.77M
5—Sold CNH Bought USD 20260402
-0.10%		104.0%-5,353$395.3K
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 742.32
-3.21%		100.8%-5,353$12.28M
Not reported for this fund: share changes, sector, industry.

DOCT ETF All Holdings

DOCT holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63 at 102.3%, DGCXX at 0.8%, Sold INR Bought USD 20260407 at 0.6%.

DOCT portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

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DOCT ETF Holdings

6 of 5 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63

    Other
    102.30%
  • 2

    DGCXX

    DGCXXUnknown
    0.84%
  • 3

    Sold INR Bought USD 20260407

    Other
    0.55%
  • 4

    Forward Foreign Currency Contract

    Other
    0.46%
  • 5

    Sold CNH Bought USD 20260402

    Other
    -0.10%
  • 6

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 742.32

    Other
    -3.21%