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 the top 6 of 15 holdings · as of Oct 5, 2026
AOCT top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

AOCT ETF Top Holdings

AOCT holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials97.90%
2-VOO 09/29/2028 700.86 POther6.52%
3-VOO 09/29/2028 756.93 COther0.43%
4-Cash & OtherOther0.37%
5-VOO 09/29/2028 756.93 POther-0.36%
6-VOO 09/29/2028 850.49 COther-4.86%
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Holdings Distribution

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