SCIO ETF

SCIO ETF
$19.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.2%
Gross exposure
108.5%
Long
102.8%
Short
-5.7%
Cash & collateral
2.5%
As of Sep 15, 2026
Showing the top 10 of 908 holdings · as of Sep 15, 2026
SCIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5.5 10/26Financials · Thrifts
2.26%
2.3%13,036,000$12.72MFinancialsThrifts
2—Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
1.15%
3.4%6,501,906$6.48M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
1.10%
4.5%6,193,000$6.19M
4—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.05%
5.6%5,879,000$5.87M
5DebtZayo Issuer Llc
1.02%
6.6%5,500,000$5.72M
6—Consolidated Communications Ll Cnsl 2025 1A C 144A
1.01%
7.6%5,500,000$5.67M
7—Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
0.90%
8.5%6,150,000$5.08M
8—Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
0.83%
9.3%4,738,453$4.65M
9—Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
0.80%
10.1%4,500,000$4.48M
10—Gnma, Series 2025-78 0.9985284 2063-11-16
0.79%
10.9%60,718,070$4.42M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Fncl 5.5 10/26 at 2.3%, Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056 at 1.1%, Fannie Mae Or Freddie Mac 6 at 1.1%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 11.9%.

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

Showing 10 of 908 holdingsNet exposure: 97.2%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 10/11Fncl 5.5 10/26Financials2.26%
2-Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056Other1.15%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.10%
4-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.05%
5-Zayo Issuer Llc 9.49% 06/20/2055Other1.02%
6CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144ACommunication Services1.01%
7-Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056Other0.90%
8-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other0.83%
9-Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056Other0.80%
10GNR 2025-78 IOGnma, Series 2025-78 0.9985284 2063-11-16Financials0.79%
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Holdings Distribution

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