OCTM ETF

OCTM ETF
$34.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.1%
Long
108.5%
Short
-8.5%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
OCTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62
108.24%		108.2%450$34.33M
2—USD
0.28%		108.5%89,315$89.3K
3—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37
0.02%		108.5%450$5.7K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 373.85
0.00%		108.5%-450$445
5—2026-10-16 State Street Spdr S&P 500 Etf Trust C 710.90
-8.54%		100.0%-450$2.71M

OCTM ETF Top Holdings

OCTM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62 at 108.2%, USD at 0.3%, 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37 at 0.0%.

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

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

Compare OCTM

OCTM vs SPYOCTM vs QQQOCTM vs VOOOCTM vs VTIOCTM vs IVVOCTM vs SCHDOCTM vs VYMOCTM vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62Other108.24%
2-USDOther0.28%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37Other0.02%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 373.85Other-
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 710.90Other-8.54%
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Holdings Distribution

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