XTOC ETF

$36.83
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
147.3%
Long
123.7%
Short
-23.6%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 09/30/26 C6.62 Flx99.82%356$26.09M-OtherOther
2-4Spy Us 09/30/26 C666.14 Flx23.61%712$6.17M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.24%63,036$63.0KProProPro
4-Cash & Other-0.06%-16,514$-16514ProProPro
5-4Spy Us 09/30/26 C699.29 Flx-23.62%-1,068$-6172281ProProPro

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 99.8%, 4Spy Us 09/30/26 C666.14 Flx at 23.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

XTOC sector allocation provides a detailed breakdown. XTOC overlap tool 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
    99.82%
  • 2

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

    Other
    23.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

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

    Other
    -23.62%