UXOC ETF

UXOC ETF
$40.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.1%
Gross exposure
125.2%
Long
113.6%
Short
-11.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
UXOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29
97.86%		97.9%287$20.77M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68
12.16%		110.0%351$2.58M
3
DGCXX
-
2.07%		112.1%--
4—US Dollar
1.53%		113.6%324,466$324.5K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39
-11.55%		102.1%-287$2.45M
Not reported for this fund: share changes, sector, industry.

UXOC ETF All Holdings

UXOC holdings total 4 positions. The top 10 holdings account for 102.1% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29 at 97.9%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68 at 12.2%, DGCXX at 2.1%.

UXOC portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets.

UXOC sector allocation provides a detailed breakdown. UXOC overlap tool shows how holdings compare to other funds in your portfolio.

Compare UXOC

UXOC vs SPYUXOC vs QQQUXOC vs VOOUXOC vs VTIUXOC vs IVVUXOC vs SCHDUXOC vs VYMUXOC vs VXUS

UXOC ETF Holdings

5 of 4 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29

    Other
    97.86%
  • 2

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68

    Other
    12.16%
  • 3

    DGCXX

    DGCXXUnknown
    2.07%
  • 4

    US Dollar

    Other
    1.53%
  • 5

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39

    Other
    -11.55%