SCC ETF

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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.6%
Gross exposure
200.6%
Long
0.0%
Short
-200.6%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%6,715,045$6.72M
2—Cds
-34.57%		65.4%--
3—Purchased AUD / Sold USD
-41.85%		23.6%--
4—Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
-48.60%		-25.0%--
5—F/C Platinum Future Jul26 07/29/2026
-75.53%		-100.5%--
Not reported for this fund: share changes, sector, industry.

SCC ETF All Holdings

SCC holdings total 5 positions. The top 10 holdings account for -100.5% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Cds at -34.6%, Purchased AUD / Sold USD at -41.9%.

SCC portfolio concentration is well-diversified, with the top 10 representing -100.5% of total assets.

SCC sector allocation provides a detailed breakdown. SCC overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCC

SCC vs SPYSCC vs QQQSCC vs VOOSCC vs VTISCC vs IVVSCC vs SCHDSCC vs VYMSCC vs VXUS

SCC ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Cds

    Other
    -34.57%
  • 3

    Purchased AUD / Sold USD

    Other
    -41.85%
  • 4

    Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -

    Other
    -48.60%
  • 5

    F/C Platinum Future Jul26 07/29/2026

    Other
    -75.53%