XTOC ETF

XTOC ETF
$36.88
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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 the top 5 of 5 holdings · as of Jun 30, 2026
XTOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.62 Flx
99.82%		99.8%356$26.09M
2—4Spy Us 09/30/26 C666.14 Flx
23.61%		123.4%712$6.17M
3DebtUs Bank Mmda - Usbgfs
0.24%		123.7%63,036$63.0K
4—Cash & Other
-0.06%		123.6%-16,514$-16514
5—4Spy Us 09/30/26 C699.29 Flx
-23.62%		100.0%-1,068$-6172281

XTOC ETF Top Holdings

XTOC holdings top 10 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.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.62 FlxOther99.82%
2-4Spy Us 09/30/26 C666.14 FlxOther23.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
4-Cash & OtherOther-0.06%
5-4Spy Us 09/30/26 C699.29 FlxOther-23.62%
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Holdings Distribution

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