ZOCT ETF

$27.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.3%
Long
107.2%
Short
-7.1%
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 C6.7 Flx106.07%1,508$110.50M-OtherOther
2-4Spy Us 09/30/26 P666.22 Flx0.88%1,508$911.6K-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.26%268,428$268.4KProProPro
4-Cash & Other-0.07%-68,182$-68182ProProPro
5-4Spy Us 09/30/26 C709.68 Flx-7.14%-1,508$-7435978ProProPro

ZOCT ETF All Holdings

ZOCT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.7 Flx at 106.1%, 4Spy Us 09/30/26 P666.22 Flx at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

ZOCT sector allocation provides a detailed breakdown. ZOCT overlap tool 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 5 holdings

  • 1

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

    Other
    106.07%
  • 2

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

    Other
    0.88%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

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

    Other
    -7.14%