UOCT ETF

UOCT ETF
$42.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.1%
Long
105.6%
Short
-5.5%
Cash & collateral
-0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
UOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.65 Flx
105.10%		105.1%2,495$189.84M
2DebtUs Bank Mmda - Usbgfs
0.31%		105.4%562,376$562.4K
3—4Spy Us 09/30/26 P632.87 Flx
0.16%		105.6%2,495$285.2K
4—4Spy Us 09/30/26 P433.02 Flx
-0.02%		105.5%-2,495$-28018
5—Cash & Other
-0.04%		105.5%-70,087$-70087
6—4Spy Us 09/30/26 C739.66 Flx
-5.52%		100.0%-2,495$-9972989
Not reported for this fund: share changes, sector, industry.

UOCT ETF All Holdings

UOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.65 Flx at 105.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P632.87 Flx at 0.2%.

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

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

Compare UOCT

UOCT vs SPYUOCT vs QQQUOCT vs VOOUOCT vs VTIUOCT vs IVVUOCT vs SCHDUOCT vs VYMUOCT vs VXUS

UOCT ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 09/30/26 C6.65 Flx

    Other
    105.10%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 3

    4Spy Us 09/30/26 P632.87 Flx

    Other
    0.16%
  • 4

    4Spy Us 09/30/26 P433.02 Flx

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    4Spy Us 09/30/26 C739.66 Flx

    Other
    -5.52%