XOCT ETF

XOCT ETF
$40.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
139.4%
Long
119.7%
Short
-19.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
104.95%		105.0%529$40.36M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40
14.53%		119.5%529$5.59M
3—US Dollar
0.22%		119.7%82,833$82.8K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
0.01%		119.7%529$2.2K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74
0.00%		119.7%-529$560
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48
-19.70%		100.0%-1,058$7.58M

XOCT ETF Top Holdings

XOCT holdings top 10 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 105.0%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 at 14.5%, US Dollar at 0.2%.

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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65Other104.95%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40Other14.53%
3-US DollarOther0.22%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40Other0.01%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74Other-
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48Other-19.70%
Want to see all 6 holdings?

Holdings Distribution

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