SCA ETF

SCA ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
159.1%
Long
129.6%
Short
-29.6%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 6 of 6 holdings · as of Jul 29, 2026
SCA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMassachusetts Development Finance Agency
129.56%		129.6%1,003,082$1.00M
2DebtNomura1 Sca
-4.75%		124.8%200,000$-36758
3DebtNomura2 Sca
-5.28%		119.5%200,000$-40856
4DebtNomura3 Sca
-5.86%		113.7%200,000$-45370
5DebtNomura4 Sca
-6.44%		107.2%200,000$-49858
6DebtNomura5 Sca
-7.23%		100.0%200,000$-55999
Not reported for this fund: share changes, sector, industry.

SCA ETF All Holdings

SCA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Massachusetts Development Finance Agency 5 10/01/2033 at 129.6%, Nomura1 Sca 0.335 04/28/2028 at -4.8%, Nomura2 Sca 0.363 04/28/2028 at -5.3%.

SCA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SCA sectors provide a detailed breakdown. SCA overlap shows how holdings compare to other funds in your portfolio.

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SCA ETF Holdings

6 of 6 holdings

  • 1

    Massachusetts Development Finance Agency 5 10/01/2033

    Other
    129.56%
  • 2

    Nomura1 Sca 0.335 04/28/2028

    Other
    -4.75%
  • 3

    Nomura2 Sca 0.363 04/28/2028

    Other
    -5.28%
  • 4

    Nomura3 Sca 0.3975 04/28/2028

    Other
    -5.86%
  • 5

    Nomura4 Sca 0.434 04/28/2028

    Other
    -6.44%
  • 6

    Nomura5 Sca 0.4775 04/28/2028

    Other
    -7.23%