OCDB ETF

$26.32
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Comfort Systems Usa Inc Cfd99.44%21$1.53M-OtherOther
2-Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch1.00%21$15.3K-OtherOther
3-Gbp/USD0.21%3,245$3.2KProProPro
4-Sold SGD Bought USD 20260402-0.07%-21$-1010ProProPro
5-Spy 09/29/2026 775.59 C-0.58%-21$-8929ProProPro

OCDB ETF All Holdings

OCDB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Comfort Systems Usa Inc Cfd at 99.4%, Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch at 1.0%, Gbp/USD at 0.2%.

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

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

Compare OCDB

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OCDB ETF Holdings

5 of 5 holdings

  • 1

    Comfort Systems Usa Inc Cfd

    Other
    99.44%
  • 2

    Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch

    Other
    1.00%
  • 3

    Gbp/USD

    Other
    0.21%
  • 4

    Sold SGD Bought USD 20260402

    Other
    -0.07%
  • 5

    Spy 09/29/2026 775.59 C

    Other
    -0.58%