SCA ETF

SCA ETF
$25.90
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
7.73%
Holdings
6
Inception Date
May 27, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 101.13%
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Top Holdings

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TickerNameWeight
-Massachusetts Development Finance Agency 5 10/01/2033101.13%
-Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000-0.13%
-Nomura2 Sca 36.30 4/28/2028-0.15%
-Crude Oil Fut Opt Mar26C 87.5-0.25%
-TWD/USD Fwd 20260318-0.26%
Top 10 Concentration: 99.99%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Monthly
Latest Distribution
$0.81
Aug 12, 2026
12M Distributions
3 payments
Total: $2.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCA ETF Overview

SCA ETF (GraniteShares Autocallable SMCI ETF) is managed by GraniteShares with $1.3M in net assets. SCA expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-05-27.

SCA performance shows data across multiple time periods.. SCA dividend yield stands at 7.73%, paid monthly.

SCA top holdings include Massachusetts Development Finance Agency 5 10/01/2033 (101.1%), Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000 (-0.1%), Nomura2 Sca 36.30 4/28/2028 (-0.1%), Crude Oil Fut Opt Mar26C 87.5 (-0.3%), TWD/USD Fwd 20260318 (-0.3%). Go to all SCA holdings, SCA sectors, or SCA dividends.

SCA can be compared against other funds. Use SCA overlap to find shared positions, or SCA vs another fund for a side-by-side view. SCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Massachusetts Development Finance Agency 5 10/01/2033Other101.13%
2-Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000Other-0.13%
3-Nomura2 Sca 36.30 4/28/2028Other-0.15%
4-Crude Oil Fut Opt Mar26C 87.5Other-0.25%
5-TWD/USD Fwd 20260318Other-0.26%
6-Irvine Facilities Financing Authority 5.25 05/01/2043Other-0.35%