SCA ETF

SCA ETF
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Fund Essentials - as of Jul 29, 2026

Net Assets
$990,388.57
Expense Ratio
1.07%
Dividend Yield (Current)
7.73%
Holdings
0
Inception Date
May 27, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 129.56%
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Top Holdings

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TickerNameWeight
-Massachusetts Development Finance Agency 5 10/01/2033129.56%
-Nomura1 Sca 0.335 04/28/2028-4.75%
-Nomura2 Sca 0.363 04/28/2028-5.28%
-Nomura3 Sca 0.3975 04/28/2028-5.86%
-Nomura4 Sca 0.434 04/28/2028-6.44%
Top 10 Concentration: 100.00%Report Date: Jul 29, 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 $990,388.57 in net assets. SCA expense ratio is 1.07%, 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 (129.6%), Nomura1 Sca 0.335 04/28/2028 (-4.8%), Nomura2 Sca 0.363 04/28/2028 (-5.3%), Nomura3 Sca 0.3975 04/28/2028 (-5.9%), Nomura4 Sca 0.434 04/28/2028 (-6.4%). 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 (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Massachusetts Development Finance Agency 5 10/01/2033Other129.56%
2-Nomura1 Sca 0.335 04/28/2028Other-4.75%
3-Nomura2 Sca 0.363 04/28/2028Other-5.28%
4-Nomura3 Sca 0.3975 04/28/2028Other-5.86%
5-Nomura4 Sca 0.434 04/28/2028Other-6.44%
6-Nomura5 Sca 0.4775 04/28/2028Other-7.23%