BFOC ETF

BFOC ETF
$16.93
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Leveraged fund≈25xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2481.6%
Long
1290.8%
Short
-1190.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 9 of 18 holdings · as of Oct 2, 2026
BFOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-10-08 S&P 500 Mini Index P 3060.60
1267.10%		1267.1%151$32.39M
2—2027-10-08 iShares Bitcoin Trust ETF C 54.44
13.58%		1280.7%539$347.2K
3—2027-10-08 iShares Bitcoin Trust ETF P 40.24
7.65%		1288.3%539$195.5K
4—USD
2.46%		1290.8%62,908$62.9K
5—2027-10-08 S&P 500 Mini Index C 2869.31
0.00%		1290.8%151$67
6—2027-10-08 S&P 500 Mini Index C 3060.60
0.00%		1290.8%-151$55
7—2027-10-08 iShares Bitcoin Trust ETF C 61.86
-9.31%		1281.5%-539$238.0K
8—2027-10-08 iShares Bitcoin Trust ETF P 54.44
-21.83%		1259.7%-539$558.0K
9—2027-10-08 S&P 500 Mini Index P 2869.31
-1159.66%		100.0%-151$29.65M
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BFOC ETF Top Holdings

BFOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-10-08 S&P 500 Mini Index P 3060.60 at 1267.1%, 2027-10-08 iShares Bitcoin Trust ETF C 54.44 at 13.6%, 2027-10-08 iShares Bitcoin Trust ETF P 40.24 at 7.7%.

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

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

Compare BFOC

BFOC vs SPYBFOC vs QQQBFOC vs VOOBFOC vs VTIBFOC vs IVVBFOC vs SCHDBFOC vs VYMBFOC vs VXUS
Showing 10 of 18 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-10-08 S&P 500 Mini Index P 3060.60Other1267.10%
2-2027-10-08 iShares Bitcoin Trust ETF C 54.44Other13.58%
3-2027-10-08 iShares Bitcoin Trust ETF P 40.24Other7.65%
4-USDOther2.46%
5-2027-10-08 S&P 500 Mini Index C 2869.31Other-
6-2027-10-08 S&P 500 Mini Index C 3060.60Other-
7-2027-10-08 iShares Bitcoin Trust ETF C 61.86Other-9.31%
8-2027-10-08 iShares Bitcoin Trust ETF P 54.44Other-21.83%
9-2027-10-08 S&P 500 Mini Index P 2869.31Other-1159.66%
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Holdings Distribution

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