GOCT ETF

$42.18
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66101.87%3,656$266.97M-OtherOther
2-Fx Forwards0.86%3,656$2.25M-OtherOther
3DGCXXDGCXX0.83%--ProProPro
4-US Dollar0.49%1,294,667$1.29MProProPro
5-Next Properties 144A 7.7 01/23/2032-0.26%-3,656$679.4KProProPro
6-Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11-2.96%-3,656$7.76MProProPro

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 101.9%, Fx Forwards at 0.9%, DGCXX at 0.8%.

GOCT portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare GOCT

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GOCT ETF Holdings

6 of 5 holdings

  • 1

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

    Other
    101.87%
  • 2

    Fx Forwards

    Other
    0.86%
  • 3

    DGCXX

    DGCXXUnknown
    0.83%
  • 4

    US Dollar

    Other
    0.49%
  • 5

    Next Properties 144A 7.7 01/23/2032

    Other
    -0.26%
  • 6

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

    Other
    -2.96%