SCAP ETF

SCAP ETF
$35.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.4%
Gross exposure
127.9%
Long
127.7%
Short
-0.3%
Cash & collateral
-27.4%
As of Oct 20, 2026
Showing top 50 of 120 holdings · as of Oct 20, 2026
SCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
6.80%		6.8%4,354$1.18MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.87%		12.7%1,019,539$1.02MFinancialsCapital Markets
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
4.05%		16.7%5,747$704.0K
4
GDDY
Godaddy Inc. Class A
3.48%		20.2%5,665$604.5K
5
KTB
Kontoor Brands Inc
3.44%		23.6%8,186$597.6K
6
MRVL
Marvell Technology Inc
3.38%		27.0%2,475$586.8K
7
HII
Huntington Ingalls Industries Inc.
3.25%		30.3%2,093$564.4K
8
KKRD
Kkr and Co Inc Ser D 6.25% Pc
3.24%		33.5%14,186$562.3K
9
OTTR
Otter Tail Corp.
3.09%		36.6%6,034$536.2K
10
CELH
Celsius Holdings
2.99%		39.6%17,443$518.4K
11
AVNT
Avient Corp
2.85%		42.4%12,528$495.0K
12
KBH
Kb Home
2.74%		45.2%11,184$476.3K
13
PIPR
Piper Sandler Companies
2.67%		47.9%7,308$463.7K
14
SARO
Standardaero Inc
2.66%		50.5%21,606$461.7K
15
NWE
Northwestern Ene
2.64%		53.2%6,168$459.1K
16—Toll Bros Inc
2.54%		55.7%3,366$441.3K
17
WYNN
Wynn Resorts Ltd.
2.54%		58.2%5,807$441.2K
18
MIR
Mirion Technologies Inc
2.51%		60.7%29,232$436.4K
19
SMTC
Semtech Corp
2.46%		63.2%3,000$426.7K
20
HRI
Herc Holdings Inc
2.41%		65.6%3,366$418.9K
21
SANM
Sanmina Corp
2.22%		67.8%2,183$385.3K
22
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.14%		70.0%6,369$371.6K
23
DKNG
Draft Kings Inc.
2.13%		72.1%18,691$369.5K
24
APO
Apollo Global Management Inc
2.07%		74.2%3,237$359.1K
25
KRC
Krc Kilroy Realty Corp.
2.05%		76.2%10,444$355.2K
26
BHR
Braemar Hotels & Resorts
1.97%		78.2%244,864$342.8K
27
FXFXX
First Am Treas Obli-X
1.96%		80.1%339,846$339.8K
28
ANIP
Ani Pharmaceuticals Inc
1.87%		82.0%4,472$324.5K
29—Qwest Corporation 0%
1.80%		83.8%22,023$313.4K
30
GENI
Genius Sports Limited
1.80%		85.6%47,644$313.0K
31
CECO
Ceco Environmental Corp
1.79%		87.4%5,414$311.3K
32
MKSI
Mks Instruments Inc
1.76%		89.2%1,416$305.0K
33
GPOR
Gulfport Energy Corp
1.69%		90.9%1,795$292.6K
34
LMT
Lockheed Martin
1.64%		92.5%520$285.1K
35—Microstrategy Perp Stride Ser A P
1.63%		94.1%3,976$282.3K
36DebtOracle Corp. 6.5%
1.63%		95.8%6,924$283.9K
37
SM
Sm Energy Co
1.62%		97.4%7,250$282.0K
38
DBRG
Digitalbridge Group, Inc. Series I 7.15% Preferred
1.61%		99.0%19,387$279.2K
39
STVN
Stevanato Group Spa
1.57%		100.6%14,334$272.6K
40
SNEX
Stonex Group Inc
1.56%		102.1%4,808$270.7K
41—Generac Holdings, Inc.
1.51%		103.6%1,356$262.1K
42—Agnc Investment Corp 6.875/Var Perp Pfd
1.49%		105.1%10,543$259.6K
43
RITM
Rithm Capital
1.30%		106.4%26,657$225.0K
44
CIM
Chimera Investment Corp Preferred Stock
1.28%		107.7%9,977$222.2K
45—Hudbay Minerals Inc
1.28%		109.0%9,294$222.3K
46
HLI
Houlihan Lokey Inc
1.27%		110.2%1,742$221.4K
47
ECG
Everus Construction Grou W/I
1.26%		111.5%2,017$219.2K
48—Qwest Corp
1.13%		112.6%14,151$196.8K
49
MOG.A
Moog Inccommon Stock
1.03%		113.7%482$178.2K
50—New York Community Bancorp, Inc., Series A., Pfd.
0.97%		114.6%7,212$168.9K
More holdings · Pro
Not reported for this fund: share changes.
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SCAP ETF All Holdings

SCAP holdings total 120 positions. The top 10 holdings account for 39.6% of the fund, led by Ishares Russell 2000 Index ETF at 6.8%, First American Government Obligations Fund at 5.9%, Halozyme Therapeutics Inc at 4.0%.

SCAP portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 35.8%.

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

Compare SCAP

SCAP vs SPYSCAP vs QQQSCAP vs VOOSCAP vs VTISCAP vs IVVSCAP vs SCHDSCAP vs VYMSCAP vs VXUS

SCAP ETF Holdings

120 of 120 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    6.80%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    5.87%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.05%
  • 4

    Godaddy Inc. Class A

    GDDYInformation Technology
    3.48%
  • 5

    Kontoor Brands Inc

    KTBConsumer Discretionary
    3.44%
  • 6

    Marvell Technology Inc

    MRVLInformation Technology
    3.38%
  • 7

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.25%
  • 8

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    3.24%
  • 9

    Otter Tail Corp.

    OTTRIndustrials
    3.09%
  • 10

    Celsius Holdings

    CELHConsumer Staples
    2.99%
  • 11

    Avient Corp

    AVNTMaterials
    2.85%
  • 12

    Kb Home

    KBHConsumer Discretionary
    2.74%
  • 13

    Piper Sandler Companies

    PIPRUnknown
    2.67%
  • 14

    Standardaero Inc

    SAROIndustrials
    2.66%
  • 15

    Northwestern Ene

    NEWUtilities
    2.64%
  • 16

    Toll Bros Inc

    TOLConsumer Discretionary
    2.54%
  • 17

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.54%
  • 18

    Mirion Technologies Inc

    MIRInformation Technology
    2.51%
  • 19

    Semtech Corp

    SMTCInformation Technology
    2.46%
  • 20

    Herc Holdings Inc Com

    HRIIndustrials
    2.41%
  • 21

    Sanmina Corp

    SANMInformation Technology
    2.22%
  • 22

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    2.14%
  • 23

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.13%
  • 24

    Apollo Global Management Inc

    APOFinancials
    2.07%
  • 25

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.05%
  • 26

    Braemar Hotels & Resorts

    BHRReal Estate
    1.97%
  • 27

    First Am Treas Obli-X

    FXFXXFinancials
    1.96%
  • 28

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.87%
  • 29

    Qwest Corporation 0%

    Other
    1.80%
  • 30

    Genius Sports Limited

    GENIInformation Technology
    1.80%
  • 31

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    1.79%
  • 32

    Mks Instruments Inc

    MKSIInformation Technology
    1.76%
  • 33

    Gulfport Energy Corp

    GPOREnergy
    1.69%
  • 34

    Lockheed Martin

    LMTIndustrials
    1.64%
  • 35

    Microstrategy Perp Stride Ser A P

    MSTR 10 PERP AInformation Technology
    1.63%
  • 36

    Oracle Corp. 6.5% 6.5 01/15/2029

    ORCLPRDUnknown
    1.63%
  • 37

    Sm Energy Co

    SMEnergy
    1.62%
  • 38

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    1.61%
  • 39

    Stevanato Group Spa

    STVNUnknown
    1.57%
  • 40

    Stonex Group Inc

    SNEXFinancials
    1.56%
  • 41

    Generac Holdings, Inc.

    GNRCIndustrials
    1.51%
  • 42

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNCMFinancials
    1.49%
  • 43

    Rithm Capital

    RITMFinancials
    1.30%
  • 44

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    1.28%
  • 45

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.28%
  • 46

    Houlihan Lokey Inc

    HLIFinancials
    1.27%
  • 47

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.26%
  • 48

    Qwest Corp

    74913G865Unknown
    1.13%
  • 49

    Moog Inccommon Stock

    MOG.AIndustrials
    1.03%
  • 50

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.97%
  • 51

    New York Times Co

    NYTCommunication Services
    0.94%
  • 52

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.93%
  • 53

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.92%
  • 54

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.88%
  • 55

    Advansix Inc

    ASIXMaterials
    0.87%
  • 56

    Western Union Co.

    WUFinancials
    0.85%
  • 57

    DT Midstream Inc

    DTMEnergy
    0.81%
  • 58

    ALBEMARLE CORP

    ALB 7.25 03/01/27Materials
    0.70%
  • 59

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.68%
  • 60

    Agnc Investment Corp.

    AGNCFinancials
    0.59%
  • 61

    Hope Bancorp Inc

    HOPEFinancials
    0.54%
  • 62

    Fnma Pool Ma4466 Fn 11/51 Fixed 2.5

    WHRPAUnknown
    0.51%
  • 63

    Braemar Hotels & Resorts Inc (Conv) 5.50%

    BHRPBReal Estate
    0.48%
  • 64

    Artivion, Inc.

    AORTHealth Care
    0.48%
  • 65

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.47%
  • 66

    Ag Mtg Invt 8% Pfd Prp

    MITT 8 PERP BFinancials
    0.41%
  • 67

    Brighthouse Financial Inc

    BHFFinancials
    0.40%
  • 68

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.39%
  • 69

    Cohu Inc

    COHUInformation Technology
    0.31%
  • 70

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.24%
  • 71

    Redwood Trust Inc Preferred Stock 03/30 9.125

    RWTFinancials
    0.21%
  • 72

    Equinox Gold Corp

    EQX:CAMaterials
    0.17%
  • 73

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.09%
  • 74

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.08%
  • 75

    Plains Gp Holdings Lp

    PAGPEnergy
    0.04%
  • 76

    Popular Inc_None_0

    BPOPFinancials
    0.03%
  • 77

    NWE US 11/20/26 C85

    Other
    0.00%
  • 78

    Iwm Us 11/20/26 C385

    Other
    0.00%
  • 79

    TOL US 11/20/26 C155

    Other
    0.00%
  • 80

    IWM US 11/20/26 C292

    Other
    0.00%
  • 81

    IWM US 11/20/26 C300

    Other
    0.00%
  • 82

    IWM US 10/23/26 C282

    Other
    0.00%
  • 83

    MRVL US 11/06/26 C320

    Other
    0.00%
  • 84

    MRVL US 11/13/26 C330

    Other
    0.00%
  • 85

    Apo Us 10 23 26 C135

    APO 261023C00135000Unknown
    0.00%
  • 86

    Apo Us 10 30 26 C138

    APO 261030C00138000Unknown
    0.00%
  • 87

    Celh Us 11 20 26 C40

    CELH 261120C00040000Unknown
    0.00%
  • 88

    Celh Us 12 18 26 C45

    CELH 261218C00045000Unknown
    0.00%
  • 89

    Dkng Us 10 23 26 C27

    DKNG 261023C00027000Unknown
    0.00%
  • 90

    Dkng Us 11 20 26 C30

    DKNG 261120C00030000Unknown
    0.00%
  • 91

    Dkng Us 11 20 26 C32.5

    DKNG 261120C00032500Unknown
    0.00%
  • 92

    Gnrc Us 10 23 26 P175

    GNRC 261023P00175000Unknown
    0.00%
  • 93

    Iwm Us 10 23 26 C296

    IWM 261023C00296000Unknown
    0.00%
  • 94

    Iwm Us 10 30 26 C300

    IWM 261030C00300000Unknown
    0.00%
  • 95

    Iwm Us 11 06 26 C303

    IWM 261106C00303000Unknown
    0.00%
  • 96

    Iwm Us 11 13 26 C296

    IWM 261113C00296000Unknown
    0.00%
  • 97

    Mrvl Us 10 23 26 C320

    MRVL 261023C00320000Unknown
    0.00%
  • 98

    Mrvl Us 10 23 26 C325

    MRVL 261023C00325000Unknown
    0.00%
  • 99

    Mrvl Us 10 30 26 C330

    MRVL 261030C00330000Unknown
    0.00%
  • 100

    Smtc Us 11 06 26 C250

    SMTC 261106C00250000Unknown
    0.00%
  • 101

    Kgs Us 11/20/26 C70

    Other
    -0.01%
  • 102

    MRVL US 11/20/26 C330

    Other
    -0.01%
  • 103

    IWM US 12/18/26 C306

    Other
    -0.01%
  • 104

    IWM US 11/27/26 C300

    Other
    -0.01%
  • 105

    LMT US 10/23/26 P535

    Other
    -0.01%
  • 106

    Hbm Us 11/20/26 C30

    Other
    -0.01%
  • 107

    HRI US 11/20/26 C160

    Other
    -0.01%
  • 108

    TOL US 11/20/26 C150

    Other
    -0.01%
  • 109

    TOL US 11/20/26 C145

    Other
    -0.01%
  • 110

    LMT US 11/27/26 C595

    Other
    -0.01%
  • 111

    Ecg Us 11 20 26 C180

    ECG 261120C00180000Unknown
    -0.01%
  • 112

    Ktb Us 11 20 26 C90

    KTB 261120C00090000Unknown
    -0.01%
  • 113

    Sm Us 11 20 26 C50

    SM 261120C00050000Unknown
    -0.01%
  • 114

    Smtc Us 10 23 26 C250

    SMTC 261023C00250000Unknown
    -0.01%
  • 115

    Krc Us 11 20 26 C37.5

    KRC 261120C00037500Unknown
    -0.02%
  • 116

    Ktb Us 11 20 26 C85

    KTB 261120C00085000Unknown
    -0.02%
  • 117

    Lmt Us 10 30 26 C550

    LMT 261030C00550000Unknown
    -0.02%
  • 118

    Mir Us 11 20 26 C20

    MIR 261120C00020000Unknown
    -0.02%
  • 119

    Lmt Us 11 20 26 C570

    LMT 261120C00570000Unknown
    -0.03%
  • 120

    Cash & Other

    Other
    -27.44%