XBOC ETF

XBOC ETF
$36.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
127.4%
Long
113.6%
Short
-13.8%
Cash & collateral
0.2%
As of Sep 14, 2026
Showing top 8 of 8 holdings · as of Sep 14, 2026
XBOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.21%		99.2%88,454$62.58MFinancialsBanks
2—Voo 09/30/2027 700.88 C
9.52%		108.7%903$6.01M--
3—Voo 09/30/2027 700.88 P
4.73%		113.5%903$2.98M--
4—Cash & Other
0.18%		113.6%114,817$114.8K--
5—Voo 09/30/2027 728.92 C
0.14%		113.8%18$88.0K--
6—Voo 09/30/2027 728.92 P
-0.12%		113.7%-18$-75787--
7—Voo 09/30/2027 637.78 P
-2.79%		110.9%-903$-1759838--
8—Voo 09/30/2027 748.87 C
-10.87%		100.0%-1,806$-6856244--
Not reported for this fund: share changes.

XBOC ETF All Holdings

XBOC holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.2%, VOO 09/30/2027 700.88 C at 9.5%, VOO 09/30/2027 700.88 P at 4.7%.

XBOC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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

Compare XBOC

XBOC vs SPYXBOC vs QQQXBOC vs VOOXBOC vs VTIXBOC vs IVVXBOC vs SCHDXBOC vs VYMXBOC vs VXUS

XBOC ETF Holdings

8 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.21%
  • 2

    VOO 09/30/2027 700.88 C

    Other
    9.52%
  • 3

    VOO 09/30/2027 700.88 P

    Other
    4.73%
  • 4

    Cash & Other

    Other
    0.18%
  • 5

    VOO 09/30/2027 728.92 C

    Other
    0.14%
  • 6

    VOO 09/30/2027 728.92 P

    Other
    -0.12%
  • 7

    VOO 09/30/2027 637.78 P

    Other
    -2.79%
  • 8

    VOO 09/30/2027 748.87 C

    Other
    -10.87%