LOCT ETF

LOCT ETF
$23.82
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Showing the top 10 of 15 holdings · as of Oct 16, 2026
Top 10 weight
101.03%
LOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/30/2027
96.77%
96.8%11,454,000$10.98M
2DebtUnited States Department Of The Treasury
0.48%
97.3%54,400$54.3K
3DebtUnited States Treasury Bills 0%
0.48%
97.7%54,400$54.1K
4DebtTreasury Bill 12/31/2026
0.48%
98.2%54,400$53.9K
5DebtTreasury Bill 0% Apr 15, 2027
0.47%
98.7%54,600$53.4K
6DebtUnited States Treasury Bill 05/13/2027
0.47%
99.2%54,600$53.3K
7DebtTreasury Bill6/10/2027
0.47%
99.6%54,600$53.1K
8DebtTreasury Bill7/08/2027
0.47%
100.1%54,700$53.0K
9DebtTreasury Bill 0 20270805
0.47%
100.6%54,700$52.8K
10DebtTreasury Bill
0.47%
101.0%54,500$53.8K
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LOCT ETF Top Holdings

LOCT holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by United States Treasury Bill 09/30/2027 at 96.8%, United States Department Of The Treasury 3.71% 10/29/2026 at 0.5%, United States Treasury Bills 0% 0 11/27/2026 at 0.5%.

LOCT portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

LOCT sectors provide a detailed breakdown. LOCT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 101.03%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/30/2027Other96.77%
2-United States Department Of The Treasury 3.71% 10/29/2026Other0.48%
3-United States Treasury Bills 0% 0 11/27/2026Other0.48%
4-Treasury Bill 12/31/2026Other0.48%
5-Treasury Bill 0% Apr 15, 2027Other0.47%
6-United States Treasury Bill 05/13/2027Other0.47%
7-Treasury Bill6/10/2027Other0.47%
8-Treasury Bill7/08/2027Other0.47%
9-Treasury Bill 0 20270805Other0.47%
10-Treasury BillOther0.47%
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Holdings Distribution

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