NOCT Holdings Information
Holdings Count
9Total Assets
228.77MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 01, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.76% | $228.23M |
U.S. Dollar | 0.24% | $539.68K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $413.90 |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
NOCT ETF News
NOCT ETF FAQ
What are ETF NOCT’s top 3 holdings?
NOCT’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is NOCT’s holding count?
ETF NOCT’s is holdings 9 different assets.
What are the total assets of ETF NOCT?
ETF NOCT’s total assets are 228.77M.
What sector is NOCT most exposed to?
Currently, no data Available
How concentrated is NOCT?
NOCT’s top 10 holdings represent 100.00% of the fund.
What is NOCT’s average Smart Score?
Currently, no data Available