AOCT ETF

AOCT ETF
$27.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
110.1%
Long
104.8%
Short
-5.2%
Cash & collateral
0.4%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
AOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
97.90%		97.9%69,354$49.07MFinancialsBanks
2—Voo 09/29/2028 700.86 P
6.52%		104.4%723$3.27M--
3—Voo 09/29/2028 756.93 C
0.43%		104.9%29$217.3K--
4—Cash & Other
0.37%		105.2%183,623$183.6K--
5—Voo 09/29/2028 756.93 P
-0.36%		104.9%-29$-180902--
6—Voo 09/29/2028 850.49 C
-4.86%		100.0%-723$-2435787--
Not reported for this fund: share changes.

AOCT ETF All Holdings

AOCT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 97.9%, VOO 09/29/2028 700.86 P at 6.5%, VOO 09/29/2028 756.93 C at 0.4%.

AOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.9%.

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

Compare AOCT

AOCT vs SPYAOCT vs QQQAOCT vs VOOAOCT vs VTIAOCT vs IVVAOCT vs SCHDAOCT vs VYMAOCT vs VXUS

AOCT ETF Holdings

6 of 15 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    97.90%
  • 2

    VOO 09/29/2028 700.86 P

    Other
    6.52%
  • 3

    VOO 09/29/2028 756.93 C

    Other
    0.43%
  • 4

    Cash & Other

    Other
    0.37%
  • 5

    VOO 09/29/2028 756.93 P

    Other
    -0.36%
  • 6

    VOO 09/29/2028 850.49 C

    Other
    -4.86%