XOCT ETF

XOCT ETF
$40.07
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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 the top 7 of 7 holdings · as of Aug 5, 2026
XOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
106.02%
106.0%1,016$77.32M
22026-10-16 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%--
42026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
0.38%
122.8%1,016$279.6K
5US Dollar
0.38%
123.2%278,921$278.9K
62026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74
-0.12%
123.1%-1,016$86.3K
72026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48
-22.24%
100.9%-2,032$16.22M

XOCT ETF Top Holdings

XOCT holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65Other106.02%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40Other15.58%
3DGCXXDGCXXUnknown0.86%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40Other0.38%
5-US DollarOther0.38%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74Other-0.12%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48Other-22.24%
Want to see all 6 holdings?

Holdings Distribution

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