GOCT ETF

GOCT ETF
$42.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
111.9%
Long
106.4%
Short
-5.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66
104.75%		104.8%3,642$277.15M
2
DGCXX
-
0.83%		105.6%--
3—Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
0.40%		106.0%1,061,260$1.06M
4—New York Life Global Funding
0.38%		106.4%3,642$1.00M
5—Etrsi
-0.12%		106.2%-3,642$309.4K
6DebtToyota Motor Credit Corp
-5.42%		100.8%-3,642$14.33M
Not reported for this fund: share changes, sector, industry.

GOCT ETF All Holdings

GOCT holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66 at 104.8%, DGCXX at 0.8%, Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049 at 0.4%.

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

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

Compare GOCT

GOCT vs SPYGOCT vs QQQGOCT vs VOOGOCT vs VTIGOCT vs IVVGOCT vs SCHDGOCT vs VYMGOCT vs VXUS

GOCT ETF Holdings

6 of 5 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66

    Other
    104.75%
  • 2

    DGCXX

    DGCXXUnknown
    0.83%
  • 3

    Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049

    Other
    0.40%
  • 4

    New York Life Global Funding

    Other
    0.38%
  • 5

    Etrsi

    Other
    -0.12%
  • 6

    Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11

    Other
    -5.42%