XOCT ETF

$40.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
132.7%
Long
116.8%
Short
-15.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65102.58%1,016$74.19M-OtherOther
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.4012.00%1,016$8.68M-OtherOther
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.400.87%1,016$625.7KProProPro
4DGCXXDGCXX0.86%--ProProPro
5-Elm20_22-7A Fr 144A 11.67 01/17/20370.46%329,940$329.9KProProPro
6-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74-0.26%-1,016$188.8KProProPro
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48-15.64%-2,032$11.31MProProPro

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 102.6%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 at 12.0%, 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40 at 0.9%.

XOCT portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Other at 100.0%.

XOCT sector allocation provides a detailed breakdown. XOCT overlap tool 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
    102.58%
  • 2

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

    Other
    12.00%
  • 3

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

    Other
    0.87%
  • 4

    DGCXX

    DGCXXUnknown
    0.86%
  • 5

    Elm20_22-7A Fr 144A 11.67 01/17/2037

    Other
    0.46%
  • 6

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

    Other
    -0.26%
  • 7

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

    Other
    -15.64%