QTOC ETF

QTOC ETF
$39.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
169.7%
Long
134.9%
Short
-34.8%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
QTOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 09/30/26 C6.02 Flx
100.68%		100.7%235$16.71M
2—4Qqq Us 09/30/26 C600.37 Flx
33.71%		134.4%470$5.59M
3DebtUs Bank Mmda - Usbgfs
0.48%		134.9%80,409$80.4K
4—Cash & Other
-0.05%		134.8%-7,634$-7634
5—4Qqq Us 09/30/26 C638.13 Flx
-34.84%		100.0%-705$-5781705
Not reported for this fund: share changes, sector, industry.

QTOC ETF All Holdings

QTOC holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6.02 Flx at 100.7%, 4Qqq Us 09/30/26 C600.37 Flx at 33.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

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

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

Compare QTOC

QTOC vs SPYQTOC vs QQQQTOC vs VOOQTOC vs VTIQTOC vs IVVQTOC vs SCHDQTOC vs VYMQTOC vs VXUS

QTOC ETF Holdings

5 of 10 holdings

  • 1

    4Qqq Us 09/30/26 C6.02 Flx

    Other
    100.68%
  • 2

    4Qqq Us 09/30/26 C600.37 Flx

    Other
    33.71%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.48%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    4Qqq Us 09/30/26 C638.13 Flx

    Other
    -34.84%