XOCT ETF

XOCT ETF
$40.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
139.9%
Long
120.0%
Short
-20.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
105.00%
105.0%557$42.50M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40
14.65%
119.7%557$5.93M
3—USD
0.30%
120.0%121,711$121.7K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40
0.02%
120.0%557$7.1K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74
0.00%
120.0%-557$1.6K
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48
-19.96%
100.0%-1,114$8.08M
Not reported for this fund: share changes, sector, industry.

XOCT ETF All Holdings

XOCT holdings total 12 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 6.65 at 105.0%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 at 14.7%, USD at 0.3%.

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

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

XOCT ETF Holdings

6 of 12 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65

    Other
    105.00%
  • 2

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40

    Other
    14.65%
  • 3

    USD

    Other
    0.30%
  • 4

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40

    Other
    0.02%
  • 5

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74

    Other
    0.00%
  • 6

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48

    Other
    -19.96%