XOCT ETF

XOCT ETF
$40.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
135.3%
Long
117.7%
Short
-17.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
103.83%		103.8%1,016$76.12M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40
13.31%		117.1%1,016$9.76M
3—US Dollar
0.31%		117.5%227,066$227.1K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
0.21%		117.7%1,016$152.7K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74
-0.06%		117.6%-1,016$42.0K
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48
-17.61%		100.0%-2,032$12.91M
Not reported for this fund: share changes, sector, industry.

XOCT ETF All Holdings

XOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65 at 103.8%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 at 13.3%, US Dollar at 0.3%.

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

XOCT sectors provide a detailed breakdown. XOCT overlap shows how holdings compare to other funds in your portfolio.

Compare XOCT

XOCT vs SPYXOCT vs QQQXOCT vs VOOXOCT vs VTIXOCT vs IVVXOCT vs SCHDXOCT vs VYMXOCT vs VXUS

XOCT ETF Holdings

6 of 12 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65

    Other
    103.83%
  • 2

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40

    Other
    13.31%
  • 3

    US Dollar

    Other
    0.31%
  • 4

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40

    Other
    0.21%
  • 5

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74

    Other
    -0.06%
  • 6

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48

    Other
    -17.61%