OCTH ETF

OCTH ETF
$23.93
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.2%
Gross exposure
59.5%
Long
28.1%
Short
-31.3%
Cash & collateral
103.2%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
OCTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/30/2027
98.03%		98.0%15,918,200$15.24M
2—Spx 09/30/2027 6045.1 P
28.15%		126.2%409$4.38M
3DebtTreasury Bill 12/31/2026
1.72%		127.9%270,700$268.1K
4DebtUnited States Treasury Bill 03/25/2027
1.71%		129.6%271,300$266.0K
5DebtTreasury Bill6/10/2027
1.70%		131.3%271,800$264.2K
6—Cash & Other
0.00%		131.3%11$11
7—Xsp 09/30/2027 612.16 P
-1.49%		129.8%-204$-231474
8—Spx 09/30/2027 6121.62 P
-29.82%		100.0%-409$-4637078
Not reported for this fund: share changes, sector, industry.

OCTH ETF All Holdings

OCTH holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/30/2027 at 98.0%, SPX 09/30/2027 6045.1 P at 28.1%, Treasury Bill 12/31/2026 at 1.7%.

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

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

Compare OCTH

OCTH vs SPYOCTH vs QQQOCTH vs VOOOCTH vs VTIOCTH vs IVVOCTH vs SCHDOCTH vs VYMOCTH vs VXUS

OCTH ETF Holdings

8 of 18 holdings

  • 1

    United States Treasury Bill 09/30/2027

    Other
    98.03%
  • 2

    SPX 09/30/2027 6045.1 P

    Other
    28.15%
  • 3

    Treasury Bill 12/31/2026

    Other
    1.72%
  • 4

    United States Treasury Bill 03/25/2027

    Other
    1.71%
  • 5

    Treasury Bill6/10/2027

    Other
    1.70%
  • 6

    Cash & Other

    Other
    0.00%
  • 7

    XSP 09/30/2027 612.16 P

    Other
    -1.49%
  • 8

    SPX 09/30/2027 6121.62 P

    Other
    -29.82%