XBOC ETF

XBOC ETF
$36.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
139.0%
Long
119.5%
Short
-19.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing the top 7 of 7 holdings · as of Aug 6, 2026
XBOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.64 Flx
104.21%		104.2%900$68.48M
2—4Spy Us 09/30/26 C666.15 Flx
14.74%		118.9%900$9.69M
3DebtUs Bank Mmda - Usbgfs
0.32%		119.3%212,847$212.8K
4—4Spy Us 09/30/26 P666.15 Flx
0.25%		119.5%900$166.0K
5—Cash & Other
-0.08%		119.4%-51,580$-51580
6—4Spy Us 09/30/26 P606.2 Flx
-0.11%		119.3%-900$-73071
7—4Spy Us 09/30/26 C705.15 Flx
-19.34%		100.0%-1,800$-12708252

XBOC ETF Top Holdings

XBOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.64 Flx at 104.2%, 4Spy Us 09/30/26 C666.15 Flx at 14.7%, 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
Showing 10 of 7 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.64 FlxOther104.21%
2-4Spy Us 09/30/26 C666.15 FlxOther14.74%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-4Spy Us 09/30/26 P666.15 FlxOther0.25%
5-Cash & OtherOther-0.08%
6-4Spy Us 09/30/26 P606.2 FlxOther-0.11%
7-4Spy Us 09/30/26 C705.15 FlxOther-19.34%
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Holdings Distribution

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