NOCT ETF

NOCT ETF
$63.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.3%
Long
107.2%
Short
-7.1%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
NOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtProgressive Corp Sr Unsecured 03/30 3.2
106.55%		106.5%3,431$243.64M
2—4Qqq Us 09/30/26 P600.37 Flx
0.35%		106.9%3,431$799.7K
3DebtUs Bank Mmda - Usbgfs
0.32%		107.2%724,212$724.2K
4—Cash & Other
-0.08%		107.1%-180,787$-180787
5DebtNorth Texas Tollway Authority
-0.10%		107.0%-3,431$-234097
6—4Qqq Us 09/30/26 C685.98 Flx
-7.03%		100.0%-3,431$-16085763

NOCT ETF Top Holdings

NOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Progressive Corp Sr Unsecured 03/30 3.2 at 106.5%, 4Qqq Us 09/30/26 P600.37 Flx at 0.3%, 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.

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: 100.1%
#TickerNameIndustryWeightAllocation
1-Progressive Corp Sr Unsecured 03/30 3.2Other106.55%
2-4Qqq Us 09/30/26 P600.37 FlxOther0.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-North Texas Tollway Authority 5% 01/01/2029Other-0.10%
6-4Qqq Us 09/30/26 C685.98 FlxOther-7.03%
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Holdings Distribution

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