KOCT ETF

KOCT ETF
$37.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
118.1%
Long
109.1%
Short
-9.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
KOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Iwm Us 09/30/26 C2.42 Flx
108.27%		108.3%5,295$156.64M
2—4Iwm Us 09/30/26 P241.96 Flx
0.55%		108.8%5,295$792.0K
3DebtUs Bank Mmda - Usbgfs
0.28%		109.1%405,259$405.3K
4—Cash & Other
-0.06%		109.0%-91,760$-91760
5—4Iwm Us 09/30/26 P205.67 Flx
-0.17%		108.9%-5,295$-247170
6—4Iwm Us 09/30/26 C283.53 Flx
-8.87%		100.0%-5,295$-12827243
Not reported for this fund: share changes, sector, industry.

KOCT ETF All Holdings

KOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Iwm Us 09/30/26 C2.42 Flx at 108.3%, 4Iwm Us 09/30/26 P241.96 Flx at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare KOCT

KOCT vs SPYKOCT vs QQQKOCT vs VOOKOCT vs VTIKOCT vs IVVKOCT vs SCHDKOCT vs VYMKOCT vs VXUS

KOCT ETF Holdings

6 of 6 holdings

  • 1

    4Iwm Us 09/30/26 C2.42 Flx

    Other
    108.27%
  • 2

    4Iwm Us 09/30/26 P241.96 Flx

    Other
    0.55%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Iwm Us 09/30/26 P205.67 Flx

    Other
    -0.17%
  • 6

    4Iwm Us 09/30/26 C283.53 Flx

    Other
    -8.87%