OCTJ ETF

OCTJ ETF
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.6%
Gross exposure
51.5%
Long
25.4%
Short
-26.1%
Cash & collateral
100.6%
As of Oct 16, 2026
Showing top 9 of 9 holdings · as of Oct 16, 2026
OCTJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/30/2027
97.82%		97.8%15,264,600$14.63M
2—Spx 09/30/2027 5279.9 P
23.90%		121.7%590$3.57M
3DebtTreasury Bill 12/31/2026
1.47%		123.2%221,500$219.6K
4DebtUnited States Treasury 03/25/2027
1.46%		124.6%221,900$217.8K
5DebtTreasury Bill6/10/2027
1.45%		126.1%222,300$216.2K
6DebtUs Bank Mmda - Usbgfs
0.09%		126.2%13,053$13.1K
7—Cash & Other
-0.10%		126.1%-15,285$-15285
8—Xsp 09/30/2027 535.64 P
-0.85%		125.2%-197$-126511
9—Spx 09/30/2027 5356.42 P
-25.23%		100.0%-590$-3773321
Not reported for this fund: share changes, sector, industry.

OCTJ ETF All Holdings

OCTJ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/30/2027 at 97.8%, SPX 09/30/2027 5279.9 P at 23.9%, Treasury Bill 12/31/2026 at 1.5%.

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

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

Compare OCTJ

OCTJ vs SPYOCTJ vs QQQOCTJ vs VOOOCTJ vs VTIOCTJ vs IVVOCTJ vs SCHDOCTJ vs VYMOCTJ vs VXUS

OCTJ ETF Holdings

9 of 9 holdings

  • 1

    United States Treasury Bill 09/30/2027

    Other
    97.82%
  • 2

    SPX 09/30/2027 5279.9 P

    Other
    23.90%
  • 3

    Treasury Bill 12/31/2026

    Other
    1.47%
  • 4

    United States Treasury 03/25/2027

    Other
    1.46%
  • 5

    Treasury Bill6/10/2027

    Other
    1.45%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.09%
  • 7

    Cash & Other

    Other
    -0.10%
  • 8

    XSP 09/30/2027 535.64 P

    Other
    -0.85%
  • 9

    SPX 09/30/2027 5356.42 P

    Other
    -25.23%