SCD ETF

SCD ETF
$15.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.9%
Gross exposure
119.9%
Long
119.9%
Cash & collateral
3.0%
As of Feb 27, 2026
Showing the top 10 of 158 holdings · as of Feb 27, 2026
SCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.63%
4.6%245,011$18.31MEnergyOil & Gas
2Kinder Morgan, Inc. Class PEnergy · Oil & Gas
3.25%
7.9%385,564$12.83MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.09%
11.0%46,244$12.22M
4
UNP
Union Pacific Corp
3.08%
14.0%45,930$12.17M
5DebtJPMorgan 100% US Treasury Securities Money Market Fund
2.97%
17.0%-$11.74M
6
GOOG
Alphabet Inc. C
2.63%
19.6%33,277$10.37M
7
LHX
L3Harris Technologies Inc.
2.59%
22.2%28,076$10.23M
8
EPD
Enterprise Products Partners Lp
2.58%
24.8%282,076$10.19M
9
DTE
Dte Energy Company
2.57%
27.4%68,495$10.15M
10
MSFT
Microsoft Corp
2.54%
29.9%25,590$10.05M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsHydrogen EconomyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsSupply ChainInflation ProtectionMobility as a ServiceInterest Rates

SCD ETF Top Holdings

SCD holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Williams Cos. Inc. at 4.6%, Kinder Morgan, Inc. Class P at 3.3%, Apple, Inc at 3.1%.

SCD portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Energy at 24.8%.

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

Showing 10 of 158 holdingsNet exposure: 119.9%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos. Inc.Energy4.63%
2KMIKinder Morgan, Inc. Class PEnergy3.25%
3AAPLApple, IncInformation Technology3.09%
4UNPUnion Pacific CorpIndustrials3.08%
5JTSXXJpmorgan 100% US Treasury Securities Money Market FundFinancials2.97%
6GOOGAlphabet Inc. CCommunication Services2.63%
7LHXL3Harris Technologies Inc.Industrials2.59%
8EPDEnterprise Products Partners LpEnergy2.58%
9DTEDte Energy CompanyUtilities2.57%
10MSFTMicrosoft CorpInformation Technology2.54%
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Holdings Distribution

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