TOCT ETF

TOCT ETF
$27.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
126.3%
Long
113.4%
Short
-12.9%
Cash & collateral
-0.5%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
TOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/27 C11.99 Flx
109.57%		109.6%219$16.43M
2—4Spy Us 09/30/27 P666.18 Flx
3.19%		112.8%219$478.5K
3DebtUs Bank Mmda - Usbgfs
0.66%		113.4%98,931$98.9K
4—Cash & Other
-0.53%		112.9%-79,049$-79049
5—4Spy Us 09/30/27 C751.32 Flx
-12.90%		100.0%-219$-1934208

TOCT ETF Top Holdings

TOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/27 C11.99 Flx at 109.6%, 4Spy Us 09/30/27 P666.18 Flx at 3.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.7%.

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
Showing 10 of 5 holdingsNet exposure: 100.5%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/27 C11.99 FlxOther109.57%
2-4Spy Us 09/30/27 P666.18 FlxOther3.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.66%
4-Cash & OtherOther-0.53%
5-4Spy Us 09/30/27 C751.32 FlxOther-12.90%
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Holdings Distribution

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