QTOC ETF

QTOC ETF
$39.22
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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 the top 5 of 10 holdings · as of Sep 4, 2026
QTOC top 10 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

QTOC ETF Top Holdings

QTOC holdings top 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Qqq Us 09/30/26 C6.02 FlxOther100.68%
2-4Qqq Us 09/30/26 C600.37 FlxOther33.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.48%
4-Cash & OtherOther-0.05%
5-4Qqq Us 09/30/26 C638.13 FlxOther-34.84%
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Holdings Distribution

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