Loading FOCT detail
FOCT is a “structured outcome” ETF that uses exchange-traded FLEX options on SPY to target a defined one-year payoff window that typically begins in October. The design aims to buffer the first 10% of SPY price losses over that outcome period, but it also caps upside and does not capture SPY dividends because the options reference price return, not total return.
You mostly own option contracts tied to SPY plus collateral to back those contracts. The goal is to soften the first 10% drop in SPY over a specific one-year window, but your gains are limited if SPY rises.
Loading chart...
Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in FOCT
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 261016C00006640 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 95.72% | $1.1B |
4S | 4SPY 261016P00664390 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.39 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.39 | 3.58% | $41.1M |
$U | $USD US Dollar | US Dollar | 0.69% | $8.0M |
Breakdown of FOCT by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...