TOCT ETF

TOCT ETF
$27.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.4%
Gross exposure
125.0%
Long
114.7%
Short
-10.3%
Cash & collateral
-4.4%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
TOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/27 C11.99 Flx
106.07%		106.1%229$16.50M
2DebtUs Bank Mmda - Usbgfs
4.56%		110.6%708,509$708.5K
3—4Spy Us 09/30/27 P666.18 Flx
4.06%		114.7%229$631.5K
4—Cash & Other
-4.42%		110.3%-687,035$-687035
5—4Spy Us 09/30/27 C751.32 Flx
-10.27%		100.0%-229$-1597185
Not reported for this fund: share changes, sector, industry.

TOCT ETF All Holdings

TOCT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/27 C11.99 Flx at 106.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 4.6%, 4Spy Us 09/30/27 P666.18 Flx at 4.1%.

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

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

Compare TOCT

TOCT vs SPYTOCT vs QQQTOCT vs VOOTOCT vs VTITOCT vs IVVTOCT vs SCHDTOCT vs VYMTOCT vs VXUS

TOCT ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 09/30/27 C11.99 Flx

    Other
    106.07%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    4.56%
  • 3

    4Spy Us 09/30/27 P666.18 Flx

    Other
    4.06%
  • 4

    Cash & Other

    Other
    -4.42%
  • 5

    4Spy Us 09/30/27 C751.32 Flx

    Other
    -10.27%