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NOCT Holdings Information

Compare
Holdings Count
9
Total Assets
269.25M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America
9 Holdings as of Dec 12, 2025
9 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
OPTIONS
99.75%
$268.57M
USD_CASH
U.S. Dollar
0.25%
$683.29K
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
Rows:
10

NOCT ETF FAQ

What are ETF NOCT’s top 3 holdings?
NOCT’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
    What is ETF NOCT’s holdings count?
    ETF NOCT’s is holdings 9 different assets.
      What are the total assets of ETF NOCT?
      ETF NOCT’s total assets are 269.25M.
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