SCO ETF

SCO ETF
$19.47
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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
29.1%
As of Sep 14, 2026
Showing the top 4 of 8 holdings · as of Sep 14, 2026
SCO top 10 holdings, by weight
#TickerNameWeightCumulative
1
IQMM
Proshares Genius Mny Mkt Etf
29.11%
29.1%
2—Wti Crude Future Dec27
-64.44%
-35.3%
3—Wti Crude Future Jun27
-65.92%
-101.3%
4—Wti Crude Future Dec26
-69.62%
-170.9%

SCO ETF Top Holdings

SCO holdings top 10 positions. The top 10 holdings account for -170.9% of the fund, led by Proshares Genius Mny Mkt Etf at 29.1%, Wti Crude Future Dec27 at -64.4%, Wti Crude Future Jun27 at -65.9%.

SCO portfolio concentration is well-diversified, with the top 10 representing -170.9% of total assets.

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

Showing 10 of 8 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown29.11%
2-Wti Crude Future Dec27Other-64.44%
3-Wti Crude Future Jun27Other-65.92%
4-Wti Crude Future Dec26Other-69.62%
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Holdings Distribution

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