SCC ETF

SCC ETF
$16.24
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.7%
Gross exposure
199.7%
Long
0.0%
Short
-199.7%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 4 of 4 holdings · as of Sep 14, 2026
SCC top 10 holdings, by weight
#TickerNameWeightCumulative
1—Consumer Discretionary Select Sector Index Swap Ubs Ag
-41.22%
-41.2%
2—Consumer Discretionary Select Sector Index Swap Bnp Paribas
-47.86%
-89.1%
3—Consumer Discretionary Select Sector Index Swap Societe Generale
-52.75%
-141.8%
4—Consumer Discretionary Select Sector Index Swap Goldman Sachs International
-57.84%
-199.7%

SCC ETF Top Holdings

SCC holdings top 10 positions. The top 10 holdings account for -199.7% of the fund, led by Consumer Discretionary Select Sector Index Swap Ubs Ag at -41.2%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at -47.9%, Consumer Discretionary Select Sector Index Swap Societe Generale at -52.8%.

SCC portfolio concentration is well-diversified, with the top 10 representing -199.7% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -199.7%
#TickerNameIndustryWeightAllocation
1-Consumer Discretionary Select Sector Index Swap Ubs AgOther-41.22%
2-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther-47.86%
3-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther-52.75%
4-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther-57.84%
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Holdings Distribution

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