QTOC ETF

$38.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
191.6%
Long
145.8%
Short
-45.8%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Qqq Us 09/30/26 C6.02 Flx105.35%333$23.90M-OtherOther
2-4Qqq Us 09/30/26 C600.37 Flx40.20%666$9.12M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.28%63,664$63.7KProProPro
4-Cash & Other-0.06%-14,405$-14405ProProPro
5-4Qqq Us 09/30/26 C638.13 Flx-45.77%-999$-10381288ProProPro

QTOC ETF All Holdings

QTOC holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 09/30/26 C6.02 Flx at 105.3%, 4Qqq Us 09/30/26 C600.37 Flx at 40.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

QTOC sector allocation provides a detailed breakdown. QTOC overlap tool 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 5 holdings

  • 1

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

    Other
    105.35%
  • 2

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

    Other
    40.20%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

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

    Other
    -45.77%