XTOC ETF

XTOC ETF
$37.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
136.4%
Long
118.1%
Short
-18.3%
Cash & collateral
0.2%
As of Sep 14, 2026
Showing the top 6 of 15 holdings · as of Sep 14, 2026
XTOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.01%		99.0%22,299$15.78MFinancialsBanks
2—Voo 09/30/2027 700.9 C
18.99%		118.0%455$3.03M--
3—Cash & Other
0.17%		118.2%27,513$27.5K--
4—Voo 09/30/2027 728.94 C
0.12%		118.3%4$19.6K--
5—Voo 09/30/2027 728.94 P
-0.11%		118.2%-4$-16844--
6—Voo 09/30/2027 740.25 C
-18.20%		100.0%-682$-2899447--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XTOC ETF Top Holdings

XTOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.0%, VOO 09/30/2027 700.9 C at 19.0%, Cash & Other at 0.2%.

XTOC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.0%.

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

Compare XTOC

XTOC vs SPYXTOC vs QQQXTOC vs VOOXTOC vs VTIXTOC vs IVVXTOC vs SCHDXTOC vs VYMXTOC vs VXUS
Showing 10 of 15 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.01%
2-VOO 09/30/2027 700.9 COther18.99%
3-Cash & OtherOther0.17%
4-VOO 09/30/2027 728.94 COther0.12%
5-VOO 09/30/2027 728.94 POther-0.11%
6-VOO 09/30/2027 740.25 COther-18.20%
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Holdings Distribution

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