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 the top 10 of 120 holdings · as of Oct 20, 2026
SCAP top 10 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
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Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesInflation ProtectionBiotechnologyPharmaceuticalsLife Sciences ToolsInternet & DigitalCloud ComputingCybersecurityGlobal BankingDigital BankingPayments

SCAP ETF Top Holdings

SCAP holdings top 10 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.

Showing 10 of 120 holdingsNet exposure: 127.4%
#TickerNameIndustryWeightAllocation
1IWMIshares Russell 2000 Index ETFFinancials6.80%
2FGXXXFirst American Government Obligations FundFinancials5.87%
3HALOHalozyme Therapeutics IncHealth Care4.05%
4GDDYGodaddy Inc. Class AInformation Technology3.48%
5KTBKontoor Brands IncConsumer Discretionary3.44%
6MRVLMarvell Technology IncInformation Technology3.38%
7HIIHuntington Ingalls Industries Inc.Industrials3.25%
8KKRDKkr And Co Inc Ser D 6.25% PcFinancials3.24%
9OTTROtter Tail Corp.Industrials3.09%
10CELHCelsius HoldingsConsumer Staples2.99%
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Holdings Distribution

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