QTOC ETF

QTOC ETF
$39.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
149.1%
Long
124.5%
Short
-24.6%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
QTOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2027 7.41 C
99.46%		99.5%160$11.83M
2—Qqq 09/30/2027 739.77 C
24.54%		124.0%320$2.92M
3DebtUs Bank Mmda - Usbgfs
0.54%		124.5%64,338$64.3K
4—Cash & Other
0.01%		124.6%1,538$1.5K
5—Qqq 09/30/2027 795.62 C
-24.55%		100.0%-480$-2921280
Not reported for this fund: share changes, sector, industry.

QTOC ETF All Holdings

QTOC holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by QQQ 09/30/2027 7.41 C at 99.5%, QQQ 09/30/2027 739.77 C at 24.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

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

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

Compare QTOC

QTOC vs SPYQTOC vs QQQQTOC vs VOOQTOC vs VTIQTOC vs IVVQTOC vs SCHDQTOC vs VYMQTOC vs VXUS

QTOC ETF Holdings

5 of 15 holdings

  • 1

    QQQ 09/30/2027 7.41 C

    Other
    99.46%
  • 2

    QQQ 09/30/2027 739.77 C

    Other
    24.54%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.54%
  • 4

    Cash & Other

    Other
    0.01%
  • 5

    QQQ 09/30/2027 795.62 C

    Other
    -24.55%