SCCR ETF

$25.70
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 477 holdings(as of Dec 31, 2025)Top 10 Weight: 21.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note 3.625 08/15/20284.83%55,000,000-••••••••••••••••••••••
2-State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/20544.09%46,950,000-••••••••••••••••••••••
3-Treasury Note 3.625 08/31/20273.52%40,000,000-••••••••••••••••••••••
4-USD/CHF Forward2.13%25,000,000-••••••••••••••••••••••
5-Treasury Bond 4.625 11/15/20451.98%23,000,000-••••••••••••••••••••••
6-Treasury Note 3.5 10/15/20281.59%18,175,000-••••••••••••••••••••••
7-Fhlmc 30Yr Umbs Super 4.5 08/01/20521.09%12,636,224-••••••••••••••••••••••
8-Florida St Brd Admin Fin Corp 5.526 07/01/20340.92%9,898,000-••••••••••••••••••••••
9-Treasury Note 3.5 12/15/20280.87%10,000,000-••••••••••••••••••••••
10-Treasury Note 3.625 12/31/2030 3.625 2030-12-310.87%10,000,000-••••••••••••••••••••••
Want to see all 477 holdings?View All HoldingsPRO

SCCR ETF Top Holdings

SCCR holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Treasury Note 3.625 08/15/2028 at 4.8%, State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054 at 4.1%, Treasury Note 3.625 08/31/2027 at 3.5%.

SCCR portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 94.8%.

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

Showing 10 of 477 holdingsTop 10 Weight: 21.89%
#TickerNameIndustryWeightAllocation
1-Treasury Note 3.625 08/15/2028Other4.83%
2-State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054Other4.09%
3-Treasury Note 3.625 08/31/2027Other3.52%
4-USD/CHF ForwardOther2.13%
5-Treasury Bond 4.625 11/15/2045Other1.98%
6-Treasury Note 3.5 10/15/2028Other1.59%
7-Fhlmc 30Yr Umbs Super 4.5 08/01/2052Other1.09%
8-Florida St Brd Admin Fin Corp 5.526 07/01/2034Other0.92%
9-Treasury Note 3.5 12/15/2028Other0.87%
10-Treasury Note 3.625 12/31/2030 3.625 2030-12-31Other0.87%
Want to see all 477 holdings?

Holdings Distribution

Loading chart...