UXOC ETF

UXOC ETF
$40.13
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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 the top 5 of 5 holdings · as of Jun 30, 2026
UXOC top 10 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

UXOC ETF Top Holdings

UXOC holdings top 10 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 sectors provide a detailed breakdown. UXOC overlap 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
Showing 10 of 4 holdingsNet exposure: 102.1%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 13.29Other97.86%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68Other12.16%
3DGCXXDGCXXUnknown2.07%
4-US DollarOther1.53%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.39Other-11.55%
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Holdings Distribution

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