OCTH ETF

OCTH ETF
$23.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.6%
Gross exposure
167.5%
Long
132.1%
Short
-35.4%
Cash & collateral
3.4%
As of Nov 3, 2026
Showing the top 9 of 9 holdings · as of Nov 3, 2026
OCTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USA, Bills 0% 30sep2027, USD (364D)
98.48%		98.5%15,918,200$15.31M
2—Spx 09/30/2027 6045.1 P
31.87%		130.3%409$4.95M
3DebtTreasury Bill 12/31/2026
1.73%		132.1%270,700$268.9K
4DebtUnited States Treasury 03/25/2027
1.72%		133.8%271,300$266.9K
5DebtTreasury Bill6/10/2027
1.70%		135.5%271,800$265.1K
6DebtUs Bank Mmda - Usbgfs
0.01%		135.5%1,200$1.2K
7—Cash & Other
-0.07%		135.4%-10,624$-10624
8—Xsp 09/30/2027 612.16 P
-1.69%		133.7%-204$-263447
9—Spx 09/30/2027 6121.62 P
-33.75%		100.0%-409$-5247056

OCTH ETF Top Holdings

OCTH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by USA, Bills 0% 30sep2027, USD (364D) at 98.5%, SPX 09/30/2027 6045.1 P at 31.9%, Treasury Bill 12/31/2026 at 1.7%.

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

OCTH sectors provide a detailed breakdown. OCTH overlap shows how holdings compare to other funds in your portfolio.

Compare OCTH

OCTH vs SPYOCTH vs QQQOCTH vs VOOOCTH vs VTIOCTH vs IVVOCTH vs SCHDOCTH vs VYMOCTH vs VXUS
Showing 10 of 9 holdingsNet exposure: 96.6%
#TickerNameIndustryWeightAllocation
1-USA, Bills 0% 30sep2027, USD (364D)Other98.48%
2-SPX 09/30/2027 6045.1 POther31.87%
3-Treasury Bill 12/31/2026Other1.73%
4-United States Treasury 03/25/2027Other1.72%
5-Treasury Bill6/10/2027Other1.70%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
7-Cash & OtherOther-0.07%
8-XSP 09/30/2027 612.16 POther-1.69%
9-SPX 09/30/2027 6121.62 POther-33.75%
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Holdings Distribution

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