EOCT ETF

EOCT ETF
$34.78
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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 the top 6 of 6 holdings · as of Apr 30, 2026
EOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 09/30/2026 0.53 C
110.75%		110.8%19,457$125.40M
2—Eem 09/30/2026 53.4 P
1.29%		112.0%19,457$1.46M
3DebtUs Bank Mmda - Usbgfs
0.20%		112.2%221,461$221.5K
4DebtBsp_25-44 A1 144A
-0.07%		112.2%-83,315$-83315
5
RCI
Rogers Communications Inc 4.53/15/2042
-0.46%		111.7%-19,457$-525339
6—OIS
-11.70%		100.0%-19,457$-13250217

EOCT ETF Top Holdings

EOCT holdings top 10 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.

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 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Eem 09/30/2026 0.53 COther110.75%
2-Eem 09/30/2026 53.4 POther1.29%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Bsp_25-44 A1 144A 4.92 01/15/2039Other-0.07%
5-Rogers Communications Inc 4.53/15/2042Other-0.46%
6-OISOther-11.70%
Want to see all 6 holdings?

Holdings Distribution

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