FOCT ETF

$53.46
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Showing top 6 of 6 holdings · as of Jun 30, 2026
FOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
100.57%		100.6%15,977$1.17B
2—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39
0.85%		101.4%15,977$9.84M
3
DGCXX
-
0.84%		102.3%--
4—US Dollar
0.47%		102.7%5,406,027$5.41M
5DebtRoosevelt University Revenue Bonds
-0.36%		102.4%-15,977$4.22M
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65
-1.52%		100.8%-15,977$17.68M
Not reported for this fund: share changes, sector, industry.

FOCT ETF All Holdings

FOCT holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by Rfr GBP Sonio/4.00000 09/17/25-10Y Lch at 100.6%, 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39 at 0.8%, DGCXX at 0.8%.

FOCT portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare FOCT

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FOCT ETF Holdings

6 of 5 holdings

  • 1

    Rfr GBP Sonio/4.00000 09/17/25-10Y Lch

    Other
    100.57%
  • 2

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39

    Other
    0.85%
  • 3

    DGCXX

    DGCXXUnknown
    0.84%
  • 4

    US Dollar

    Other
    0.47%
  • 5

    Roosevelt University Revenue Bonds 5 04/01/2050

    Other
    -0.36%
  • 6

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65

    Other
    -1.52%