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 the top 6 of 18 holdings · as of Oct 5, 2026
KOCT top 10 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
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KOCT ETF Top Holdings

KOCT holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-IWM 09/30/2027 2.78 COther99.12%
2-IWM 09/30/2027 277.89 POther6.05%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.18%
4-Cash & OtherOther0.06%
5-IWM 09/30/2027 236.21 POther-2.42%
6-IWM 09/30/2027 330.11 COther-2.99%
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Holdings Distribution

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