XTOC ETF

XTOC ETF
$37.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
151.1%
Long
125.4%
Short
-25.7%
Cash & collateral
0.3%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
XTOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.62 Flx
99.50%		99.5%220$16.63M
2—4Spy Us 09/30/26 C666.14 Flx
25.78%		125.3%440$4.31M
3—Cash & Other
0.33%		125.6%55,496$55.5K
4DebtUs Bank Mmda - Usbgfs
0.12%		125.7%20,825$20.8K
5—4Spy Us 09/30/26 C699.29 Flx
-25.74%		100.0%-660$-4301880
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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 99.5%, 4Spy Us 09/30/26 C666.14 Flx at 25.8%, Cash & Other at 0.3%.

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 15 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.62 FlxOther99.50%
2-4Spy Us 09/30/26 C666.14 FlxOther25.78%
3-Cash & OtherOther0.33%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
5-4Spy Us 09/30/26 C699.29 FlxOther-25.74%
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Holdings Distribution

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