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 the top 6 of 12 holdings · as of Sep 4, 2026
EOCT top 10 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
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EOCT ETF Top Holdings

EOCT holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Eem Us 09/30/26 C0.53 FlxOther110.25%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
3-4Eem Us 09/30/26 P53.4 FlxOther0.07%
4-4Eem Us 09/30/26 P45.39 FlxOther-0.03%
5-Cash & OtherOther-0.09%
6-4Eem Us 09/30/26 C61.52 FlxOther-10.41%
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Holdings Distribution

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