FOCT ETF

FOCT ETF
$53.47
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.85%
FOCT top 10 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%--
4DebtToyota Motor Credit Corp
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

FOCT ETF Top Holdings

FOCT holdings top 10 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 sectors provide a detailed breakdown. FOCT overlap shows how holdings compare to other funds in your portfolio.

Compare FOCT

FOCT vs SPYFOCT vs QQQFOCT vs VOOFOCT vs VTIFOCT vs IVVFOCT vs SCHDFOCT vs VYMFOCT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.85%
#TickerNameIndustryWeightAllocation
1-Rfr GBP Sonio/4.00000 09/17/25-10Y LchOther100.57%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39Other0.85%
3DGCXXDGCXXUnknown0.84%
4-Toyota Motor Credit Corp 4.05 03/13/2029Other0.47%
5-Roosevelt University Revenue Bonds 5 04/01/2050Other-0.36%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65Other-1.52%
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Holdings Distribution

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