TOCT ETF

TOCT ETF
$27.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.8%
Long
111.5%
Short
-11.3%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
TOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/27 C11.99 Flx
108.51%		108.5%199$14.82M
2—4Spy Us 09/30/27 P666.18 Flx
2.74%		111.3%199$373.7K
3DebtUs Bank Mmda - Usbgfs
0.20%		111.5%26,932$26.9K
4—Cash & Other
-0.10%		111.4%-13,613$-13613
5—4Spy Us 09/30/27 C751.32 Flx
-11.34%		100.0%-199$-1548703
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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 108.5%, 4Spy Us 09/30/27 P666.18 Flx at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/27 C11.99 FlxOther108.51%
2-4Spy Us 09/30/27 P666.18 FlxOther2.74%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Cash & OtherOther-0.10%
5-4Spy Us 09/30/27 C751.32 FlxOther-11.34%
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Holdings Distribution

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