NOCT ETF

NOCT ETF
$63.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.1%
Long
105.6%
Short
-5.5%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
NOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 09/30/26 C6 Flx
105.18%		105.2%3,362$238.94M
2DebtUs Bank Mmda - Usbgfs
0.33%		105.5%749,716$749.7K
3—4Qqq Us 09/30/26 P600.37 Flx
0.09%		105.6%3,362$195.2K
4—4Qqq Us 09/30/26 P510.31 Flx
-0.02%		105.6%-3,362$-55876
5—Cash & Other
-0.08%		105.5%-186,690$-186690
6—4Qqq Us 09/30/26 C685.98 Flx
-5.50%		100.0%-3,362$-12499075
Not reported for this fund: share changes, sector, industry.

NOCT ETF All Holdings

NOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6 Flx at 105.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Qqq Us 09/30/26 P600.37 Flx at 0.1%.

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

NOCT sectors provide a detailed breakdown. NOCT overlap 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 12 holdings

  • 1

    4Qqq Us 09/30/26 C6 Flx

    Other
    105.18%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 3

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

    Other
    0.09%
  • 4

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

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

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

    Other
    -5.50%