XBOC ETF

XBOC ETF
$36.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
137.5%
Long
118.8%
Short
-18.7%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
XBOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.64 Flx
103.90%		103.9%863$65.95M
2—4Spy Us 09/30/26 C666.15 Flx
14.57%		118.5%863$9.25M
3DebtUs Bank Mmda - Usbgfs
0.26%		118.7%166,331$166.3K
4—4Spy Us 09/30/26 P666.15 Flx
0.05%		118.8%863$31.2K
5—4Spy Us 09/30/26 P606.2 Flx
-0.02%		118.8%-863$-13428
6—Cash & Other
-0.08%		118.7%-53,428$-53428
7—4Spy Us 09/30/26 C705.15 Flx
-18.69%		100.0%-1,726$-11863402
Not reported for this fund: share changes, sector, industry.

XBOC ETF All Holdings

XBOC holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.64 Flx at 103.9%, 4Spy Us 09/30/26 C666.15 Flx at 14.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

XBOC sectors provide a detailed breakdown. XBOC overlap 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 14 holdings

  • 1

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

    Other
    103.90%
  • 2

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

    Other
    14.57%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

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

    Other
    0.05%
  • 5

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

    Other
    -0.02%
  • 6

    Cash & Other

    Other
    -0.08%
  • 7

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

    Other
    -18.69%