LOCT ETF

LOCT ETF
$23.86
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Showing the top 10 of 14 holdings · as of Oct 5, 2026
Top 10 weight
101.05%
LOCT top 10 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
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LOCT ETF Top Holdings

LOCT holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 101.05%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/30/2027Other96.79%
2-Treasury Bill 0% Oct 29, 2026Other0.48%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.48%
4-Treasury Bill 12/31/2026Other0.48%
5-U.S. Treasury Bill 0.000000% 0 2027-04-15Other0.47%
6-United States Treasury Bill 05/13/2027Other0.47%
7-Treasury Bill6/10/2027Other0.47%
8-Treasury Bill7/08/2027Other0.47%
9-Us T Bill Zcp 08/05/27Other0.47%
10-Treasury BillOther0.47%
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Holdings Distribution

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