NOCT ETF

$63.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
120.9%
Long
110.5%
Short
-10.4%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Qqq Us 09/30/26 C6 Flx109.11%3,467$248.80M-OtherOther
2-4Qqq Us 09/30/26 P600.37 Flx1.06%3,467$2.42M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.31%703,752$703.8KProProPro
4-Cash & Other-0.07%-164,086$-164086ProProPro
5-4Qqq Us 09/30/26 P510.31 Flx-0.36%-3,467$-815611ProProPro
6-4Qqq Us 09/30/26 C685.98 Flx-10.05%-3,467$-22922036ProProPro

NOCT ETF All Holdings

NOCT holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6 Flx at 109.1%, 4Qqq Us 09/30/26 P600.37 Flx at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NOCT

NOCT vs SPYNOCT vs QQQNOCT vs VOONOCT vs VTINOCT vs IVVNOCT vs SCHDNOCT vs VYMNOCT vs VXUS

NOCT ETF Holdings

6 of 11 holdings

  • 1

    4Qqq Us 09/30/26 C6 Flx

    Other
    109.11%
  • 2

    4Qqq Us 09/30/26 P600.37 Flx

    Other
    1.06%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    4Qqq Us 09/30/26 P510.31 Flx

    Other
    -0.36%
  • 6

    4Qqq Us 09/30/26 C685.98 Flx

    Other
    -10.05%