SCO ETF

SCO ETF
$25.83
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
137.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%804,462,404$804.46M
2
IQMM
Proshares Genius Mny Mkt Etf
37.35%		137.3%--
3DebtTreasury Note
-63.01%		74.3%--
4—Wti Crude Future Dec26
-67.80%		6.5%--
5DebtFertitta Entertainment Llc Tl-B
-69.18%		-62.6%--
Not reported for this fund: share changes, sector, industry.

SCO ETF All Holdings

SCO holdings total 5 positions. The top 10 holdings account for -62.6% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Proshares Genius Mny Mkt Etf at 37.4%, Treasury Note 4 01/31/2029 at -63.0%.

SCO portfolio concentration is well-diversified, with the top 10 representing -62.6% of total assets.

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

Compare SCO

SCO vs SPYSCO vs QQQSCO vs VOOSCO vs VTISCO vs IVVSCO vs SCHDSCO vs VYMSCO vs VXUS

SCO ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    37.35%
  • 3

    Treasury Note 4 01/31/2029

    Other
    -63.01%
  • 4

    Wti Crude Future Dec26

    Other
    -67.80%
  • 5

    Fertitta Entertainment Llc Tl-B 6.92 01/27/2029

    Other
    -69.18%