OCNL holdings: all 1 positions
OCNL held swaps on DOCN worth 199.1% of its net assets on Nov 2, 2026.
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| # | Holding | Tracks | Weight |
|---|---|---|---|
| 1 | RECV OCNL TRS DOCN EQ | DOCN | 199.10% |
| PAYB OCNL TRS DOCN EQ (swap financing leg) | −198.79% | ||
| Cash and Cash Equivalents | 99.69% |
Source: T-REX’s daily holdings file. Data as of Nov 2, 2026. Updated each trading day. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on.
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ETFIQ, Holdings of OCNL, data as of Nov 2, 2026. https://etfiq.com/funds/ocnl/holdings/
ETFIQ. (Nov 2, 2026). Holdings of OCNL. Retrieved from https://etfiq.com/funds/ocnl/holdings/
[Holdings of OCNL (ETFIQ, Nov 2, 2026)](https://etfiq.com/funds/ocnl/holdings/)
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