SCD ETF

$15.61
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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 10 of 158 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 158 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsHydrogen EconomyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsSupply ChainInflation ProtectionMobility as a ServiceInterest Rates

SCD ETF Top Holdings

SCD holdings top 10 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.

Showing 10 of 158 holdingsNet exposure: 121.6%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos. Inc.Energy4.63%
2KMIKinder Morgan, Inc. Class PEnergy3.25%
3AAPLApple IncInformation Technology3.09%
4UNPUnion Pacific CorpIndustrials3.08%
5JTSXXJpmorgan 100% US Treasury Securities Money Market FundFinancials2.97%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.63%
7LHXL3harris Technologies, IncIndustrials2.59%
8EPDEnterprise Products Partners LpEnergy2.58%
9DTEDte Energy CompanyUtilities2.57%
10MSFTMicrosoft CorpInformation Technology2.54%
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Holdings Distribution

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