KOCT ETF

KOCT ETF
$38.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.9%
Long
107.4%
Short
-7.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Iwm Us 09/30/26 C2.42 Flx
106.98%		107.0%4,710$139.52M
2DebtUs Bank Mmda - Usbgfs
0.29%		107.3%383,469$383.5K
3—4Iwm Us 09/30/26 P241.96 Flx
0.16%		107.4%4,710$207.1K
4—Forward Foreign Currency Contract
-0.05%		107.4%-4,710$-60240
5—Athene Global Funding 1.75 2027-11-24
-0.07%		107.3%-85,797$-85797
6—Bank Of America Corp 2.4820% Mat 09/21/2036
-7.32%		100.0%-4,710$-9548253
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 107.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Iwm Us 09/30/26 P241.96 Flx at 0.2%.

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

KOCT sectors provide a detailed breakdown. KOCT overlap 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
    106.98%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

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

    Other
    0.16%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 5

    Athene Global Funding 1.75 2027-11-24

    Other
    -0.07%
  • 6

    Bank Of America Corp 2.4820% Mat 09/21/2036

    Other
    -7.32%