OCTM ETF

OCTM ETF
$34.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
120.5%
Long
110.6%
Short
-9.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
OCTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBpce Sa
109.05%		109.0%462$35.16M
2
DGCXX
-
0.78%		109.8%--
3—Forward Foreign Currency Contract
0.39%		110.2%462$127.1K
4DebtMelco Resorts Finance Ltd
0.39%		110.6%125,689$125.7K
5—Sold IDR Bought USD 20251015
-0.02%		110.6%-462$5.3K
6—Sold BRL Bought USD 20260402
-9.82%		100.8%-462$3.17M
Not reported for this fund: share changes, sector, industry.

OCTM ETF All Holdings

OCTM holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by Bpce Sa 2.5% 11/30/2032 at 109.0%, DGCXX at 0.8%, Forward Foreign Currency Contract at 0.4%.

OCTM portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare OCTM

OCTM vs SPYOCTM vs QQQOCTM vs VOOOCTM vs VTIOCTM vs IVVOCTM vs SCHDOCTM vs VYMOCTM vs VXUS

OCTM ETF Holdings

6 of 5 holdings

  • 1

    Bpce Sa 2.5% 11/30/2032

    Other
    109.05%
  • 2

    DGCXX

    DGCXXUnknown
    0.78%
  • 3

    Forward Foreign Currency Contract

    Other
    0.39%
  • 4

    Melco Resorts Finance Ltd 5.375% 12/04/2029

    Other
    0.39%
  • 5

    Sold IDR Bought USD 20251015

    Other
    -0.02%
  • 6

    Sold BRL Bought USD 20260402

    Other
    -9.82%