NOCT ETF

NOCT ETF
$64.26
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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 the top 6 of 12 holdings · as of Sep 4, 2026
NOCT top 10 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
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NOCT ETF Top Holdings

NOCT holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Qqq Us 09/30/26 C6 FlxOther105.18%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
3-4Qqq Us 09/30/26 P600.37 FlxOther0.09%
4-4Qqq Us 09/30/26 P510.31 FlxOther-0.02%
5-Cash & OtherOther-0.08%
6-4Qqq Us 09/30/26 C685.98 FlxOther-5.50%
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Holdings Distribution

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