LOCT ETF

LOCT ETF
$23.86
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Showing top 14 of 14 holdings · as of Oct 5, 2026
LOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/30/2027
96.79%		96.8%11,454,000$10.97M
2DebtTreasury Bill 0% Oct 29, 2026
0.48%		97.3%54,400$54.3K
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.48%		97.8%54,400$54.1K
4DebtTreasury Bill 12/31/2026
0.48%		98.2%54,400$53.9K
5DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
0.47%		98.7%54,600$53.4K
6DebtUnited States Treasury Bill 05/13/2027
0.47%		99.2%54,600$53.2K
7DebtTreasury Bill6/10/2027
0.47%		99.6%54,600$53.1K
8DebtTreasury Bill7/08/2027
0.47%		100.1%54,700$53.0K
9—Us T Bill Zcp 08/05/27
0.47%		100.6%54,700$52.8K
10DebtTreasury Bill
0.47%		101.1%54,500$53.8K
11DebtTreasury Bill
0.47%		101.5%54,500$53.6K
12DebtUnited States Treasury Bill 03/25/2027
0.47%		102.0%54,500$53.4K
13—Cash & Other
0.00%		102.0%35$35
14—Spy 09/30/2027 648.2 P
-1.99%		100.0%-149$-225139
Not reported for this fund: share changes, sector, industry.

LOCT ETF All Holdings

LOCT holdings total 12 positions. The top 10 holdings account for 101.1% of the fund, led by United States Treasury Bill 09/30/2027 at 96.8%, Treasury Bill 0% Oct 29, 2026 at 0.5%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 0.5%.

LOCT portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

Compare LOCT

LOCT vs SPYLOCT vs QQQLOCT vs VOOLOCT vs VTILOCT vs IVVLOCT vs SCHDLOCT vs VYMLOCT vs VXUS

LOCT ETF Holdings

14 of 12 holdings

  • 1

    United States Treasury Bill 09/30/2027

    Other
    96.79%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    0.48%
  • 3

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.48%
  • 4

    Treasury Bill 12/31/2026

    Other
    0.48%
  • 5

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    0.47%
  • 6

    United States Treasury Bill 05/13/2027

    Other
    0.47%
  • 7

    Treasury Bill6/10/2027

    Other
    0.47%
  • 8

    Treasury Bill7/08/2027

    Other
    0.47%
  • 9

    Us T Bill Zcp 08/05/27

    Other
    0.47%
  • 10

    Treasury Bill

    Other
    0.47%
  • 11

    Treasury Bill 0 2/25/2027 0 2027-02-25

    Other
    0.47%
  • 12

    United States Treasury Bill 03/25/2027

    Other
    0.47%
  • 13

    Cash & Other

    Other
    0.00%
  • 14

    SPY 09/30/2027 648.2 P

    Other
    -1.99%