DOCT ETF

DOCT ETF
$47.56
See how much of DOCT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.84%
DOCT top 10 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—Ttm Techn 4.% 03/01/29
-3.21%		100.8%-5,353$12.28M

DOCT ETF Top Holdings

DOCT holdings top 10 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 sectors provide a detailed breakdown. DOCT overlap shows how holdings compare to other funds in your portfolio.

Compare DOCT

DOCT vs SPYDOCT vs QQQDOCT vs VOODOCT vs VTIDOCT vs IVVDOCT vs SCHDDOCT vs VYMDOCT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.84%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63Other102.30%
2DGCXXDGCXXUnknown0.84%
3-Sold INR Bought USD 20260407Other0.55%
4-Forward Foreign Currency ContractOther0.46%
5-Sold CNH Bought USD 20260402Other-0.10%
6-Ttm Techn 4.% 03/01/29Other-3.21%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...