EOCT ETF

EOCT ETF
$35.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
121.0%
Long
110.5%
Short
-10.4%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
EOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Eem Us 09/30/26 C0.53 Flx
110.25%		110.3%17,809$119.15M
2DebtUs Bank Mmda - Usbgfs
0.19%		110.4%210,645$210.6K
3—4Eem Us 09/30/26 P53.4 Flx
0.07%		110.5%17,809$74.4K
4—4Eem Us 09/30/26 P45.39 Flx
-0.03%		110.5%-17,809$-27960
5—Cash & Other
-0.09%		110.4%-98,754$-98754
6—4Eem Us 09/30/26 C61.52 Flx
-10.41%		100.0%-17,809$-11250301
Not reported for this fund: share changes, sector, industry.

EOCT ETF All Holdings

EOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Eem Us 09/30/26 C0.53 Flx at 110.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, 4Eem Us 09/30/26 P53.4 Flx at 0.1%.

EOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EOCT sectors provide a detailed breakdown. EOCT overlap 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 12 holdings

  • 1

    4Eem Us 09/30/26 C0.53 Flx

    Other
    110.25%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.19%
  • 3

    4Eem Us 09/30/26 P53.4 Flx

    Other
    0.07%
  • 4

    4Eem Us 09/30/26 P45.39 Flx

    Other
    -0.03%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    4Eem Us 09/30/26 C61.52 Flx

    Other
    -10.41%