SCO ETF

SCO ETF
$23.61
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SCO top 10 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%--
3—Wti Crude Future Oct26
-63.01%		74.3%--
4DebtChevron Corp Sr Unsecured 05/30 2.236
-67.80%		6.5%--
5DebtIng Groep Nv
-69.18%		-62.6%--

SCO ETF Top Holdings

SCO holdings top 10 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%, Wti Crude Future Oct26 at -63.0%.

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

SCO sectors provide a detailed breakdown. SCO overlap 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
Showing 10 of 5 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.00%
2IQMMProshares Genius Mny Mkt EtfUnknown37.35%
3-Wti Crude Future Oct26Other-63.01%
4-Chevron Corp Sr Unsecured 05/30 2.236Other-67.80%
5-Ing Groep Nv 4.55 10/02/2028Other-69.18%
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Holdings Distribution

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