NOCT ETF

NOCT ETF
$62.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
112.7%
Long
106.8%
Short
-6.0%
Cash & collateral
-0.8%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
NOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2027 7.4 C
98.42%		98.4%4,255$305.70M
2—Qqq 09/30/2027 739.77 P
7.29%		105.7%4,255$22.63M
3DebtUs Bank Mmda - Usbgfs
1.04%		106.8%3,234,174$3.23M
4—Cash & Other
-0.80%		106.0%-2,495,220$-2495220
5—Qqq 09/30/2027 878.4 C
-2.81%		103.1%-4,255$-8731260
6—Qqq 09/30/2027 628.8 P
-3.14%		100.0%-4,255$-9739695

NOCT ETF Top Holdings

NOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by QQQ 09/30/2027 7.4 C at 98.4%, QQQ 09/30/2027 739.77 P at 7.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%.

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 6 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1-QQQ 09/30/2027 7.4 COther98.42%
2-QQQ 09/30/2027 739.77 POther7.29%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.04%
4-Cash & OtherOther-0.80%
5-QQQ 09/30/2027 878.4 COther-2.81%
6-QQQ 09/30/2027 628.8 POther-3.14%
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Holdings Distribution

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