LOCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Oct 01, 2026	99.39%	99.4%	10,781,700	$10.68M	-	-
2	Debt	Us Bank Mmda - Usbgfs	0.52%	99.9%	55,429	$55.4K	-	-
3	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	0.43%	100.3%	46,300	$46.3K	Financials	Diversified Financial Services
4	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	0.43%	100.8%	46,300	$46.1K	Financials	Diversified Financial Services
5	—	4Spy Us 09/30/26 P566.27 Flx	-0.27%	100.5%	-161	$-28653	-	-
6	—	Cash & Other	-0.50%	100.0%	-53,545	$-53545	-	-

Not reported for this fund: share changes.

LOCT ETF All Holdings

LOCT holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Oct 01, 2026 at 99.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, Treasury Bill 0% Jul 09, 2026 at 0.4%.

LOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

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

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LOCT vs SPY LOCT vs QQQ LOCT vs VOO LOCT vs VTI LOCT vs IVV LOCT vs SCHD LOCT vs VYM LOCT vs VXUS

#	Company	Ticker	Weight
1	Treasury Bill 0% Oct 01, 2026	-	99.390%
2	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.520%
3	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	0.430%
4	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	0.430%
5	4Spy Us 09/30/26 P566.27 Flx	-	-0.270%
6	Cash & Other	-	-0.500%

LOCT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

LOCT ETF All Holdings

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LOCT ETF Holdings