EOCT ETF

EOCT ETF
$34.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.5%
Gross exposure
117.9%
Long
111.2%
Short
-6.7%
Cash & collateral
-4.5%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
EOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 09/30/2027 0.67 C
99.11%		99.1%18,009$119.02M
2—Eem 09/30/2027 66.79 P
7.47%		106.6%18,009$8.97M
3DebtUs Bank Mmda - Usbgfs
4.63%		111.2%5,565,595$5.57M
4—Eem 09/30/2027 56.77 P
-3.27%		107.9%-18,009$-3925962
5—Eem 09/30/2027 82.31 C
-3.46%		104.5%-18,009$-4160079
6—Cash & Other
-4.48%		100.0%-5,382,799$-5382799
Not reported for this fund: share changes, sector, industry.

EOCT ETF All Holdings

EOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by EEM 09/30/2027 0.67 C at 99.1%, EEM 09/30/2027 66.79 P at 7.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 4.6%.

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

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

Compare EOCT

EOCT vs SPYEOCT vs QQQEOCT vs VOOEOCT vs VTIEOCT vs IVVEOCT vs SCHDEOCT vs VYMEOCT vs VXUS

EOCT ETF Holdings

6 of 12 holdings

  • 1

    EEM 09/30/2027 0.67 C

    Other
    99.11%
  • 2

    EEM 09/30/2027 66.79 P

    Other
    7.47%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    4.63%
  • 4

    EEM 09/30/2027 56.77 P

    Other
    -3.27%
  • 5

    EEM 09/30/2027 82.31 C

    Other
    -3.46%
  • 6

    Cash & Other

    Other
    -4.48%