NOCT ETF

NOCT ETF
$64.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.5%
Long
107.3%
Short
-7.2%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
NOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2027 7.4 C
100.39%		100.4%3,212$237.93M
2—Qqq 09/30/2027 739.77 P
6.60%		107.0%3,212$15.65M
3DebtUs Bank Mmda - Usbgfs
0.27%		107.3%643,074$643.1K
4—Cash & Other
-0.06%		107.2%-139,431$-139431
5—Qqq 09/30/2027 628.8 P
-3.04%		104.2%-3,212$-7210940
6—Qqq 09/30/2027 878.4 C
-4.17%		100.0%-3,212$-9876900
Not reported for this fund: share changes, sector, industry.

NOCT ETF All Holdings

NOCT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by QQQ 09/30/2027 7.4 C at 100.4%, QQQ 09/30/2027 739.77 P at 6.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NOCT

NOCT vs SPYNOCT vs QQQNOCT vs VOONOCT vs VTINOCT vs IVVNOCT vs SCHDNOCT vs VYMNOCT vs VXUS

NOCT ETF Holdings

6 of 18 holdings

  • 1

    QQQ 09/30/2027 7.4 C

    Other
    100.39%
  • 2

    QQQ 09/30/2027 739.77 P

    Other
    6.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    QQQ 09/30/2027 628.8 P

    Other
    -3.04%
  • 6

    QQQ 09/30/2027 878.4 C

    Other
    -4.17%