ZOCT ETF

ZOCT ETF
$28.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.7%
Long
107.9%
Short
-7.8%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
ZOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.7 Flx
107.60%		107.6%1,496$113.02M
2DebtUs Bank Mmda - Usbgfs
0.26%		107.9%272,835$272.8K
3—4Spy Us 09/30/26 P666.22 Flx
0.05%		107.9%1,496$54.3K
4—Cash & Other
-0.10%		107.8%-101,544$-101544
5—4Spy Us 09/30/26 C709.68 Flx
-7.82%		100.0%-1,496$-8212232
Not reported for this fund: share changes, sector, industry.

ZOCT ETF All Holdings

ZOCT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.7 Flx at 107.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P666.22 Flx at 0.1%.

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

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

Compare ZOCT

ZOCT vs SPYZOCT vs QQQZOCT vs VOOZOCT vs VTIZOCT vs IVVZOCT vs SCHDZOCT vs VYMZOCT vs VXUS

ZOCT ETF Holdings

5 of 15 holdings

  • 1

    4Spy Us 09/30/26 C6.7 Flx

    Other
    107.60%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 3

    4Spy Us 09/30/26 P666.22 Flx

    Other
    0.05%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    4Spy Us 09/30/26 C709.68 Flx

    Other
    -7.82%