XBOC ETF

XBOC ETF
$36.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
130.3%
Long
115.2%
Short
-15.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
XBOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.64 Flx
102.00%		102.0%901$66.02M
2—4Spy Us 09/30/26 C666.15 Flx
12.06%		114.1%901$7.81M
3—4Spy Us 09/30/26 P666.15 Flx
0.84%		114.9%901$544.1K
4DebtUs Bank Mmda - Usbgfs
0.28%		115.2%181,612$181.6K
5—Cash & Other
-0.06%		115.1%-40,816$-40816
6—4Spy Us 09/30/26 P606.2 Flx
-0.38%		114.7%-901$-247432
7—4Spy Us 09/30/26 C705.15 Flx
-14.75%		100.0%-1,802$-9544437
Not reported for this fund: share changes, sector, industry.

XBOC ETF All Holdings

XBOC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.64 Flx at 102.0%, 4Spy Us 09/30/26 C666.15 Flx at 12.1%, 4Spy Us 09/30/26 P666.15 Flx at 0.8%.

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

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

Compare XBOC

XBOC vs SPYXBOC vs QQQXBOC vs VOOXBOC vs VTIXBOC vs IVVXBOC vs SCHDXBOC vs VYMXBOC vs VXUS

XBOC ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 09/30/26 C6.64 Flx

    Other
    102.00%
  • 2

    4Spy Us 09/30/26 C666.15 Flx

    Other
    12.06%
  • 3

    4Spy Us 09/30/26 P666.15 Flx

    Other
    0.84%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 09/30/26 P606.2 Flx

    Other
    -0.38%
  • 7

    4Spy Us 09/30/26 C705.15 Flx

    Other
    -14.75%