EOCT ETF

$34.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
124.5%
Long
112.2%
Short
-12.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Eem 09/30/2026 0.53 C110.75%19,457$125.40M-OtherOther
2-Eem 09/30/2026 53.4 P1.29%19,457$1.46M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.20%221,461$221.5KProProPro
4-Bsp_25-44 A1 144A 4.92 01/15/2039-0.07%-83,315$-83315ProProPro
5-Rogers Communications Inc 4.53/15/2042-0.46%-19,457$-525339ProProPro
6-OIS-11.70%-19,457$-13250217ProProPro

EOCT ETF All Holdings

EOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 09/30/2026 0.53 C at 110.8%, Eem 09/30/2026 53.4 P at 1.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

EOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare EOCT

EOCT vs SPYEOCT vs QQQEOCT vs VOOEOCT vs VTIEOCT vs IVVEOCT vs SCHDEOCT vs VYMEOCT vs VXUS

EOCT ETF Holdings

6 of 6 holdings

  • 1

    Eem 09/30/2026 0.53 C

    Other
    110.75%
  • 2

    Eem 09/30/2026 53.4 P

    Other
    1.29%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%
  • 4

    Bsp_25-44 A1 144A 4.92 01/15/2039

    Other
    -0.07%
  • 5

    Rogers Communications Inc 4.53/15/2042

    Other
    -0.46%
  • 6

    OIS

    Other
    -11.70%