# OCNL holdings: all 1 positions

> OCNL holdings as of Nov 2, 2026: swaps on DOCN worth 199.1% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Nov 2, 2026. Rebuilt every trading night.

OCNL held swaps on DOCN worth 199.1% of its net assets on Nov 2, 2026.

Source: T-REX (<https://www.rexshares.com/OCNL/>).

| # | Holding | Ticker | 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% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/ocnl/holdings/ocnl-holdings.csv (CSV) or https://etfiq.com/funds/ocnl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ocnl

Cite: ETFIQ, Holdings of OCNL, data as of Nov 2, 2026. https://etfiq.com/funds/ocnl/holdings/