SCD ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.6%
Gross exposure
121.6%
Long
121.6%
Cash & collateral
3.0%
As of Feb 27, 2026
Showing top 20 of 158 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMBWilliams Cos. Inc.4.63%245,011$18.31M••••••••••••••••••••••
2KMIKinder Morgan, Inc. Class P3.25%385,564$12.83M••••••••••••••••••••••
3AAPLApple Inc3.09%46,244$12.22M••••••••••••••••••••••
4UNPUnion Pacific Corp3.08%45,930$12.17M••••••••••••••••••••••
5JTSXXJpmorgan 100% US Treasury Securities Money Market Fund2.97%-$11.74M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0012.63%33,277$10.37M••••••••••••••••••••••
7LHXL3harris Technologies, Inc2.59%28,076$10.23M••••••••••••••••••••••
8EPDEnterprise Products Partners Lp2.58%282,076$10.19M••••••••••••••••••••••
9DTEDte Energy Company2.57%68,495$10.15M••••••••••••••••••••••
10MSFTMicrosoft Corp2.54%25,590$10.05M••••••••••••••••••••••
11NEENextera Energy Inc.2.49%105,017$9.85M••••••••••••••••••••••
12PAGPPlains Gp Holdings Lp2.42%424,466$9.57M••••••••••••••••••••••
13NOCNorthrop Grumman Corp.2.28%12,461$9.03M••••••••••••••••••••••
14MRVLMarvell Technology Group Ltd. [Mrvl]2.26%109,380$8.94M••••••••••••••••••••••
15RO:FFRoche Holdings Ag2.26%150,289$8.95M••••••••••••••••••••••
16AVGOBroadcom Inc2.25%27,802$8.88M••••••••••••••••••••••
17ETEnergy Transfer2.23%467,937$8.82M••••••••••••••••••••••
18JPMJpmorgan Chase & Co2.19%28,805$8.65M••••••••••••••••••••••
19BABoeing Co2.11%114,383$8.34M••••••••••••••••••••••
20OKEOneok Inc.2.09%99,978$8.28M••••••••••••••••••••••
138+ more holdings available
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SCD ETF All Holdings

SCD holdings total 158 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 sector allocation provides a detailed breakdown. SCD overlap tool shows how holdings compare to other funds in your portfolio.

SCD ETF Holdings

158 of 158 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    4.63%
  • 2

    Kinder Morgan, Inc. Class P

    KMIEnergy
    3.25%
  • 3

    Apple Inc

    AAPLInformation Technology
    3.09%
  • 4

    Union Pacific Corp

    UNPIndustrials
    3.08%
  • 5

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    2.97%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.63%
  • 7

    L3harris Technologies, Inc

    LHXIndustrials
    2.59%
  • 8

    Enterprise Products Partners Lp

    EPDEnergy
    2.58%
  • 9

    Dte Energy Company

    DTEUtilities
    2.57%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.54%
  • 11

    Nextera Energy Inc.

    NEEUtilities
    2.49%
  • 12

    Plains Gp Holdings Lp

    PAGPEnergy
    2.42%
  • 13

    Northrop Grumman Corp.

    NOCIndustrials
    2.28%
  • 14

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.26%
  • 15

    Roche Holdings Ag

    RO:FFUnknown
    2.26%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 17

    Energy Transfer

    ETEnergy
    2.23%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    2.19%
  • 19

    Boeing Co

    BAIndustrials
    2.11%
  • 20

    Oneok Inc.

    OKEEnergy
    2.09%
  • 21

    Mckesson Corp

    MCKHealth Care
    2.04%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.97%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    1.96%
  • 24

    Westlake Chemical Partners Lp

    WLKPMaterials
    1.94%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.91%
  • 26

    Emerson Electric Co.

    EMRIndustrials
    1.88%
  • 27

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.88%
  • 28

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.83%
  • 29

    Enbridge Inc

    ENB:CAEnergy
    1.82%
  • 30

    Citigroup Inc.

    CFinancials
    1.81%
  • 31

    Merck & Company Inc

    MRKHealth Care
    1.77%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    1.77%
  • 33

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.74%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.69%
  • 35

    Amphenol Corp A

    APHInformation Technology
    1.64%
  • 36

    Atmos Energy Corp

    ATOUtilities
    1.64%
  • 37

    Bank of America Corp.: Financials

    BACFinancials
    1.64%
  • 38

    Prologis Inc.

    PLDReal Estate
    1.64%
  • 39

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.53%
  • 40

    Johnson & Johnson

    JNJHealth Care
    1.52%
  • 41

    Tc Energy Corp

    TRP:CAEnergy
    1.51%
  • 42

    Eaton Corporation Plc

    ETN:IEUnknown
    1.50%
  • 43

    Ares Management Corp A

    ARESFinancials
    1.49%
  • 44

    Mplx Lp

    MPLXEnergy
    1.49%
  • 45

    Meta Platforms, Inc.

    METACommunication Services
    1.45%
  • 46

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    1.42%
  • 47

    Lockheed Martin Corp

    LMTIndustrials
    1.41%
  • 48

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.40%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    1.34%
  • 50

    American Tower Corporation

    AMTReal Estate
    1.30%
  • 51

    Vici Properties Inc

    VICIReal Estate
    1.30%
  • 52

    Digital Realty Trust Inc.

    DLRReal Estate
    1.25%
  • 53

    Sunococorp LLC

    SUNCUnknown
    1.24%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    1.23%
  • 55

    Abbott Laboratories

    ABTHealth Care
    1.21%
  • 56

    Abbvie Inc

    ABBVHealth Care
    1.13%
  • 57

    Metlife Inc

    METFinancials
    1.13%
  • 58

    Goldman Sachs & Co

    GSFinancials
    0.92%
  • 59

    Kkr & Co Inc

    KKRUnknown
    0.79%
  • 60

    Targa Resources Corp Preferred

    TRGPEnergy
    0.78%
  • 61

    Eli Lilly & Co

    LLYHealth Care
    0.77%
  • 62

    Blackstone Group Inc. Class A

    BXFinancials
    0.76%
  • 63

    Amgen Inc.

    AMGNHealth Care
    0.72%
  • 64

    Crossamerica Partners Lp

    CAPLEnergy
    0.69%
  • 65

    Cheniere Energy Inc.

    LNGEnergy
    0.68%
  • 66

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.68%
  • 67

    International Exchange, Inc.

    ICEFinancials
    0.67%
  • 68

    Qxo, Inc.

    QXOIndustrials
    0.62%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.61%
  • 70

    Western Midstream Partners Lp

    WESEnergy
    0.59%
  • 71

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.19%
  • 72

    Jpmorgan Chase & Co 5.72 09/14/2033

    JPM V5.717 09/14/33Financials
    0.19%
  • 73

    Aercap Ireland Cap/Globa Company Guar 11/35 5

    Other
    0.18%
  • 74

    Bank Of America Corp 5.02% 22Jul2033

    BAC V5.015 07/22/33 Financials
    0.16%
  • 75

    Amgen Inc 5.25% Mar 02, 2033

    AMGN 5.25 03/02/33Health Care
    0.15%
  • 76

    Cvs Health Corp 3.75 Apr 01, 2030

    CVS 3.75 04/01/30Health Care
    0.15%
  • 77

    Comcast Corp 4.25% 10/15/2030

    CMCSA 4.25 10/15/30Communication Services
    0.14%
  • 78

    Walt Disney Co/the 2% 09/01/2029

    DIS 2 09/01/29Communication Services
    0.14%
  • 79

    Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033

    PFE 4.75 05/19/33Health Care
    0.14%
  • 80

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.13%
  • 81

    American Express 5.043 05/01/2034

    AXP V5.043 05/01/34Financials
    0.13%
  • 82

    Freeport-mcmoran Inc Company Guar 03/43 5.45

    FCX 5.45 03/15/43Materials
    0.13%
  • 83

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUS 3.875 04/15/30Communication Services
    0.13%
  • 84

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.13%
  • 85

    Noc 4.75 06/01/43

    NOC 4.75 06/01/43Industrials
    0.12%
  • 86

    Netflix Inc

    NFLX 5.375 11/15/29 Communication Services
    0.11%
  • 87

    Hca Inc 5.625% 9/1/2028

    HCA 5.625 09/01/28Health Care
    0.10%
  • 88

    Kenvue Inc 4.9% 22Mar2033

    KVUE 4.9 03/22/33Consumer Staples
    0.10%
  • 89

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.09%
  • 90

    Cigna Group/The 2.4 2030-03-15

    CI 2.4 03/15/30Financials
    0.08%
  • 91

    Las Vegas Sands 6% 06/30

    LVS 6 06/14/30Consumer Discretionary
    0.08%
  • 92

    Truist Financial Corp 5.71% 24Jan2035

    TFC V5.711 01/24/35 Financials
    0.08%
  • 93

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032

    AER 3.3 01/30/32Financials
    0.07%
  • 94

    Bnp Paribas Regd V/R 144A P/P 0.00000000

    BNP V5.894 12/05/34 Financials
    0.07%
  • 95

    Home Depot Inc Sr Unsec 2.7% 04-15-30

    HD 2.7 04/15/30Consumer Discretionary
    0.07%
  • 96

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.07%
  • 97

    Pacific Gas And Electric Co 5.8% 05/15/2034

    PCG 5.8 05/15/34Utilities
    0.07%
  • 98

    Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036

    Other
    0.06%
  • 99

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.06%
  • 100

    General Motors Financial Co Inc 4.35 01/17/2027

    GM 4.35 01/17/27Financials
    0.06%
  • 101

    Glencore Funding Llc 6.14 2055-04-01

    GLENLN 6.141 04/01/5Materials
    0.06%
  • 102

    United Rental N 3.75 1/32

    URI 3.75 01/15/32Industrials
    0.06%
  • 103

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.05%
  • 104

    Midcap Financial Issuer Trust

    Other
    0.05%
  • 105

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.05%
  • 106

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.04%
  • 107

    Glencore Funding Llc 5.67 2035-04-01

    GLENLN 5.673 04/01/3Materials
    0.04%
  • 108

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.04%
  • 109

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    0.04%
  • 110

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.04%
  • 111

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.04%
  • 112

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.03%
  • 113

    Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032

    LIGPLL 7.25 08/15/32Utilities
    0.03%
  • 114

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.02%
  • 115

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.02%
  • 116

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.02%
  • 117

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.02%
  • 118

    Corecivic Inc 8.25% 04/15/2029

    CXW 8.25 04/15/29Real Estate
    0.02%
  • 119

    Forestar Group Inc 6.50 2033-03-15

    FOR 6.5 03/15/33 144Real Estate
    0.02%
  • 120

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.02%
  • 121

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.02%
  • 122

    Nrg 6 01/15/36 144A Corp

    Other
    0.02%
  • 123

    Queen Mergerco Inc. 6.75% 30-Apr-2032

    BECN 6.75 04/30/32 1Industrials
    0.02%
  • 124

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.02%
  • 125

    Amc Networks Inc 144A 10.250000% 01/15/2029

    AMCX 10.25 01/15/29 Communication Services
    0.01%
  • 126

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    0.01%
  • 127

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.01%
  • 128

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.01%
  • 129

    American Axle 6.375% 10/15/32

    Other
    0.01%
  • 130

    Arbor Realty Sr Inc Company Guar 144A 12/28 8.5

    Other
    0.01%
  • 131

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.01%
  • 132

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.01%
  • 133

    Brightsta 5.75% 01/15/33

    Other
    0.01%
  • 134

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.01%
  • 135

    Carnival Corp 144A 5.13% May 01, 2029

    Other
    0.01%
  • 136

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.01%
  • 137

    Deluxe Corp 8.125% 09/15/29

    DLX 8.125 09/15/29 1Industrials
    0.01%
  • 138

    Ezcorp Inc 7.375 01Apr32 144A

    EZPW 7.375 04/01/32 Financials
    0.01%
  • 139

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.01%
  • 140

    Fox Corp 6.5 10-13-2033

    FOXA 6.5 10/13/33Communication Services
    0.01%
  • 141

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    0.01%
  • 142

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.01%
  • 143

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.01%
  • 144

    Oracle Corporation 6% Aug 03, 2055

    ORCL 6 08/03/55Information Technology
    0.01%
  • 145

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.01%
  • 146

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.01%
  • 147

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.01%
  • 148

    Seagate Data Stor

    STX 5.875 07/15/30 1Information Technology
    0.01%
  • 149

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.01%
  • 150

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.01%
  • 151

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.01%
  • 152

    Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032

    SNEX 6.875 07/15/32 Financials
    0.01%
  • 153

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.01%
  • 154

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.00%
  • 155

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.00%
  • 156

    Warnermedia Hldg 144A 4.28% Mar 15, 2032

    WBD 4.279 03/15/32 *Communication Services
    0.00%
  • 157

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.00%
  • 158

    Millrose Proper 6.25 9/32

    Other
    0.00%