XOCT ETF

XOCT ETF
$40.16
See how much of XOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
145.6%
Long
123.2%
Short
-22.4%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
XOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
106.02%		106.0%1,016$77.32M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40
15.58%		121.6%1,016$11.36M
3
DGCXX
-
0.86%		122.5%--
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
0.38%		122.8%1,016$279.6K
5—US Dollar
0.38%		123.2%278,921$278.9K
6—2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74
-0.12%		123.1%-1,016$86.3K
7—2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48
-22.24%		100.9%-2,032$16.22M
Not reported for this fund: share changes, sector, industry.

XOCT ETF All Holdings

XOCT holdings total 6 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65 at 106.0%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 at 15.6%, DGCXX at 0.9%.

XOCT portfolio concentration is relatively high, with the top 10 representing 100.9% 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

7 of 6 holdings

  • 1

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

    Other
    106.02%
  • 2

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

    Other
    15.58%
  • 3

    DGCXX

    DGCXXUnknown
    0.86%
  • 4

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

    Other
    0.38%
  • 5

    US Dollar

    Other
    0.38%
  • 6

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

    Other
    -0.12%
  • 7

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

    Other
    -22.24%