SCC ETF

SCC ETF
$14.55
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SCC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%6,715,045$6.72M
2DebtTxsgen
-34.57%		65.4%--
3—Consumer Discretionary Select Sector Index Swap Bnp Paribas
-41.85%		23.6%--
4—Consumer Discretionary Select Sector Index Swap Societe Generale
-48.60%		-25.0%--
5—Consumer Discretionary Select Sector Index Swap Ubs Ag
-75.53%		-100.5%--

SCC ETF Top Holdings

SCC holdings top 10 positions. The top 10 holdings account for -100.5% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Txsgen 5.000 02/01/31 at -34.6%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at -41.9%.

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

SCC sectors provide a detailed breakdown. SCC overlap 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
Showing 10 of 5 holdingsNet exposure: -200.6%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-Txsgen 5.000 02/01/31Other-34.57%
3-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther-41.85%
4-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther-48.60%
5-Consumer Discretionary Select Sector Index Swap Ubs AgOther-75.53%
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Holdings Distribution

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