EOCT ETF

EOCT ETF
$35.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
120.4%
Long
110.2%
Short
-10.1%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
EOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Soundhound Ai Inc Swap Marex
109.48%		109.5%17,821$116.11M
2—New Jersey Transportation Trust Fund Authority 5 2045-06-15
0.54%		110.0%17,821$570.1K
3DebtUs Bank Mmda - Usbgfs
0.20%		110.2%216,940$216.9K
4—Cash & Other
-0.09%		110.1%-94,136$-94136
5—Square 4.71 45457 2024-06-14
-0.15%		110.0%-17,821$-155220
6—4Eem Us 09/30/26 C61.52 Flx
-9.99%		100.0%-17,821$-10591020
Not reported for this fund: share changes, sector, industry.

EOCT ETF All Holdings

EOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Soundhound Ai Inc Swap Marex at 109.5%, New Jersey Transportation Trust Fund Authority 5 2045-06-15 at 0.5%, 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.

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 6 holdings

  • 1

    Soundhound Ai Inc Swap Marex

    Other
    109.48%
  • 2

    New Jersey Transportation Trust Fund Authority 5 2045-06-15

    Other
    0.54%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Square 4.71 45457 2024-06-14

    Other
    -0.15%
  • 6

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

    Other
    -9.99%