KOCT ETF

KOCT ETF
$37.96
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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 the top 6 of 6 holdings · as of Aug 6, 2026
KOCT top 10 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

KOCT ETF Top Holdings

KOCT holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Iwm Us 09/30/26 C2.42 FlxOther106.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-4Iwm Us 09/30/26 P241.96 FlxOther0.16%
4-Forward Foreign Currency ContractOther-0.05%
5-Athene Global Funding 1.75 2027-11-24Other-0.07%
6-Bank Of America Corp 2.4820% Mat 09/21/2036Other-7.32%
Want to see all 6 holdings?

Holdings Distribution

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