XTOC ETF

XTOC ETF
$37.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
161.2%
Long
130.7%
Short
-30.5%
Cash & collateral
-0.3%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
XTOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.62 Flx
101.57%		101.6%319$24.27M
2—4Spy Us 09/30/26 C666.14 Flx
28.74%		130.3%638$6.87M
3DebtUs Bank Mmda - Usbgfs
0.42%		130.7%99,191$99.2K
4—Cash & Other
-0.26%		130.5%-63,131$-63131
5—4Spy Us 09/30/26 C699.29 Flx
-30.46%		100.0%-957$-7279095
Not reported for this fund: share changes, sector, industry.

XTOC ETF All Holdings

XTOC holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.62 Flx at 101.6%, 4Spy Us 09/30/26 C666.14 Flx at 28.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

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

Compare XTOC

XTOC vs SPYXTOC vs QQQXTOC vs VOOXTOC vs VTIXTOC vs IVVXTOC vs SCHDXTOC vs VYMXTOC vs VXUS

XTOC ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 09/30/26 C6.62 Flx

    Other
    101.57%
  • 2

    4Spy Us 09/30/26 C666.14 Flx

    Other
    28.74%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.42%
  • 4

    Cash & Other

    Other
    -0.26%
  • 5

    4Spy Us 09/30/26 C699.29 Flx

    Other
    -30.46%