KOCT ETF

KOCT ETF
$37.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
110.8%
Long
105.3%
Short
-5.4%
Cash & collateral
0.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
KOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 09/30/2027 2.78 C
99.12%		99.1%4,641$127.95M
2—Iwm 09/30/2027 277.89 P
6.05%		105.2%4,641$7.81M
3DebtUs Bank Mmda - Usbgfs
0.18%		105.4%233,590$233.6K
4—Cash & Other
0.06%		105.4%73,103$73.1K
5—Iwm 09/30/2027 236.21 P
-2.42%		103.0%-4,641$-3121490
6—Iwm 09/30/2027 330.11 C
-2.99%		100.0%-4,641$-3857274
Not reported for this fund: share changes, sector, industry.

KOCT ETF All Holdings

KOCT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by IWM 09/30/2027 2.78 C at 99.1%, IWM 09/30/2027 277.89 P at 6.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

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

Compare KOCT

KOCT vs SPYKOCT vs QQQKOCT vs VOOKOCT vs VTIKOCT vs IVVKOCT vs SCHDKOCT vs VYMKOCT vs VXUS

KOCT ETF Holdings

6 of 18 holdings

  • 1

    IWM 09/30/2027 2.78 C

    Other
    99.12%
  • 2

    IWM 09/30/2027 277.89 P

    Other
    6.05%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.18%
  • 4

    Cash & Other

    Other
    0.06%
  • 5

    IWM 09/30/2027 236.21 P

    Other
    -2.42%
  • 6

    IWM 09/30/2027 330.11 C

    Other
    -2.99%