SCAP ETF

SCAP ETF
$35.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.5%
Gross exposure
123.9%
Long
123.7%
Short
-0.2%
Cash & collateral
-23.4%
As of Sep 18, 2026
Showing top 50 of 132 holdings · as of Sep 18, 2026
SCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
3.95%		4.0%20,680$764.5KEnergyOil & Gas
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
3.81%		7.8%6,730$738.1KHealth CareBiotechnology
Sector and industry · Pro
3
IWM
Ishares Russell 2000 Index ETF
3.69%		11.4%2,500$713.6K
4
SMTC
Semtech Corp
3.57%		15.0%3,876$690.7K
5
KKRD
Kkr and Co Inc Ser D 6.25% Pc
3.40%		18.4%14,752$657.1K
6
MRVL
Marvell Technology Group Ltd.
3.30%		21.7%2,650$638.0K
7
HII
Huntington Ingalls Industries Inc.
3.12%		24.8%2,175$602.8K
8
OTTR
Otter Tail Corp.
3.11%		27.9%6,794$601.6K
9
AVNT
Avient Corp
2.95%		30.9%14,068$570.9K
10
KBH
Kb Home
2.92%		33.8%11,630$564.5K
11
KTB
Kontoor Brands Inc
2.88%		36.7%8,512$557.8K
12
PIPR
Piper Sandler Companies
2.83%		39.5%7,600$547.9K
13
CELH
Celsius Holdings
2.66%		42.2%18,139$514.1K
14
SARO
Standardaero Inc
2.62%		44.8%22,470$506.5K
15
WYNN
Wynn Resorts Ltd.
2.59%		47.4%6,039$501.0K
16—Mirant Corp 144A Escrow
2.55%		49.9%30,400$493.7K
17
HRI
Herc Holdings Inc
2.51%		52.5%3,500$485.7K
18
GDDY
Godaddy Inc. Class A
2.46%		54.9%4,851$476.1K
19—Toll Bros Inc
2.43%		57.3%3,500$470.1K
20
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.34%		59.7%7,663$453.6K
21
BHR
Braemar Hotels & Resorts
2.33%		62.0%254,658$450.7K
22
NWE
Northwestern Ene
2.30%		64.3%6,414$444.5K
23
SANM
Sanmina Corp
2.30%		66.6%2,269$444.9K
24
DKNG
Draft Kings Inc.
2.26%		68.9%19,437$436.7K
25
NYT
New York Times Co
2.20%		71.1%6,082$425.4K
26—Athene (Ath) / Apollo Global Management (Apo)
2.19%		73.3%3,365$424.0K
27
CECO
Ceco Environmental Corp
2.06%		75.3%5,630$398.8K
28—Generac Holdings, Inc.
1.98%		77.3%1,850$383.4K
29DebtQwest Corp
1.95%		79.3%22,903$377.4K
30
KRC
Krc Kilroy Realty Corp.
1.93%		81.2%10,860$373.8K
31
MKSI
Mks Instruments Inc
1.83%		83.0%1,472$353.6K
32
ANIP
Ani Pharmaceuticals Inc
1.81%		84.8%4,650$350.6K
33—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.75%		86.6%7,200$339.5K
34
STVN
Stevanato Group Spa
1.75%		88.3%14,906$337.9K
35
SNEX
Stonex Group Inc
1.71%		90.0%5,000$330.6K
36
BPOP
Popular Inc
1.66%		91.7%2,000$321.9K
37
GENI
Genius Sports Limited
1.66%		93.4%49,548$321.1K
38
DBRG
Digitalbridge Group, Inc. Series I 7.15% Preferred
1.57%		94.9%20,161$303.4K
39
GPOR
Gulfport Energy Corp
1.56%		96.5%1,865$301.0K
40—Microstrategy Perp Stride Ser A P
1.53%		98.0%4,134$296.0K
41
LMT
Lockheed Martin Corp
1.50%		99.5%540$290.6K
42—Agnc Investment Corp 6.875/Var Perp Pfd
1.44%		101.0%10,963$278.8K
43
RITM
Rithm Capital
1.36%		102.3%27,723$263.1K
44—Hudbay Minerals Inc
1.32%		103.6%9,664$255.5K
45
CIM
Chimera Investment Corp Preferred Stock
1.27%		104.9%10,375$244.9K
46
HLI
Houlihan Lokey Inc
1.24%		106.1%1,810$240.1K
47DebtQwest Corp
1.23%		107.4%14,717$237.8K
48
PAGP
Plains Gp Holdings Lp
1.00%		108.4%7,000$194.1K
49—Brighthous Sr C 5.375 Pfd
0.94%		109.3%16,163$181.5K
50—Brighthouse Sr B 6.75 Pfd
0.93%		110.2%12,919$179.7K
More holdings · Pro
Not reported for this fund: share changes.
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SCAP ETF All Holdings

SCAP holdings total 106 positions. The top 10 holdings account for 33.8% of the fund, led by Sm Energy Co at 4.0%, Halozyme Therapeutics Inc at 3.8%, Ishares Russell 2000 Index ETF at 3.7%.

SCAP portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 26.9%.

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

Compare SCAP

SCAP vs SPYSCAP vs QQQSCAP vs VOOSCAP vs VTISCAP vs IVVSCAP vs SCHDSCAP vs VYMSCAP vs VXUS

SCAP ETF Holdings

132 of 106 holdings

  • 1

    Sm Energy Co

    SMEnergy
    3.95%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.81%
  • 3

    Ishares Russell 2000 Index ETF

    IWMFinancials
    3.69%
  • 4

    Semtech Corp

    SMTCInformation Technology
    3.57%
  • 5

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    3.40%
  • 6

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.30%
  • 7

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.12%
  • 8

    Otter Tail Corp.

    OTTRIndustrials
    3.11%
  • 9

    Avient Corp

    AVNTMaterials
    2.95%
  • 10

    Kb Home

    KBHConsumer Discretionary
    2.92%
  • 11

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.88%
  • 12

    Piper Sandler Companies

    PIPRUnknown
    2.83%
  • 13

    Celsius Holdings

    CELHConsumer Staples
    2.66%
  • 14

    Standardaero Inc

    SAROIndustrials
    2.62%
  • 15

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.59%
  • 16

    Mirant Corp 144A Escrow

    MIRInformation Technology
    2.55%
  • 17

    Herc Holdings Inc Com

    HRIIndustrials
    2.51%
  • 18

    Godaddy Inc. Class A

    GDDYInformation Technology
    2.46%
  • 19

    Toll Bros Inc

    TOLConsumer Discretionary
    2.43%
  • 20

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    2.34%
  • 21

    Braemar Hotels & Resorts

    BHRReal Estate
    2.33%
  • 22

    Northwestern Ene

    NEWUtilities
    2.30%
  • 23

    Sanmina Corp

    SANMInformation Technology
    2.30%
  • 24

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.26%
  • 25

    New York Times Co

    NYTCommunication Services
    2.20%
  • 26

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.19%
  • 27

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    2.06%
  • 28

    Generac Holdings, Inc.

    GNRCIndustrials
    1.98%
  • 29

    Qwest Corp 6.75% 06/15/2052

    Other
    1.95%
  • 30

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.93%
  • 31

    Mks Instruments Inc

    MKSIInformation Technology
    1.83%
  • 32

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.81%
  • 33

    Oracle Corp /Preferred/ /Convertible/ 0.00000000

    ORCLPRDUnknown
    1.75%
  • 34

    Stevanato Group Spa

    STVNUnknown
    1.75%
  • 35

    Stonex Group Inc

    SNEXFinancials
    1.71%
  • 36

    Popular Inc

    BPOPFinancials
    1.66%
  • 37

    Genius Sports Limited

    GENIInformation Technology
    1.66%
  • 38

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    1.57%
  • 39

    Gulfport Energy Corp

    GPOREnergy
    1.56%
  • 40

    Microstrategy Perp Stride Ser A P

    MSTR 10 PERP AInformation Technology
    1.53%
  • 41

    Lockheed Martin Corp

    LMTIndustrials
    1.50%
  • 42

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    1.44%
  • 43

    Rithm Capital

    RITMFinancials
    1.36%
  • 44

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.32%
  • 45

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    1.27%
  • 46

    Houlihan Lokey Inc

    HLIFinancials
    1.24%
  • 47

    Qwest Corp 6.5% 09/01/2051

    74913G865Unknown
    1.23%
  • 48

    Plains Gp Holdings Lp

    PAGPEnergy
    1.00%
  • 49

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.94%
  • 50

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.93%
  • 51

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.93%
  • 52

    Moog Inccommon Stock

    MOG.AIndustrials
    0.92%
  • 53

    Advansix Inc

    ASIXMaterials
    0.85%
  • 54

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.84%
  • 55

    Western Union Co.

    WUFinancials
    0.84%
  • 56

    DT Midstream Inc

    DTMEnergy
    0.78%
  • 57

    Albemarle Corp 7.25% 03/01/2027

    Other
    0.75%
  • 58

    Agnc Investment Corp.

    AGNCFinancials
    0.65%
  • 59

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.59%
  • 60

    Hinge Health Inc

    HNGEFinancials
    0.58%
  • 61

    Cohu Inc

    COHUInformation Technology
    0.57%
  • 62

    Whirlpool Corp Ser A Pc 21529

    WHRPAUnknown
    0.54%
  • 63

    Hope Bancorp Inc

    HOPEFinancials
    0.53%
  • 64

    Artivion, Inc.

    AORTHealth Care
    0.48%
  • 65

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.47%
  • 66

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.45%
  • 67

    Tpg Mortgage Investment Trust Inc 8% 09/17/2175 8 2175-09-17

    Other
    0.45%
  • 68

    Chord Energy Corp

    OASEnergy
    0.42%
  • 69

    Brighthouse Financial Inc

    BHFFinancials
    0.39%
  • 70

    East West Bancorp, Inc.

    EWBCFinancials
    0.33%
  • 71

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.27%
  • 72

    Hollyfrontier

    DINOEnergy
    0.26%
  • 73

    Redwood Trust Inc 9.125% 03/01/2030

    RWT 9.125 03/01/30Financials
    0.23%
  • 74

    Equinox Gold Corp

    EQX:CAMaterials
    0.17%
  • 75

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.09%
  • 76

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 77

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.00%
  • 78

    Halo Us 09/18/26 C120

    Other
    0.00%
  • 79

    Sm Us 09/18/26 C40

    Other
    0.00%
  • 80

    Hri Us 09/18/26 C200

    Other
    0.00%
  • 81

    Tol Us 10/16/26 C170

    Other
    0.00%
  • 82

    Mir Us 09/18/26 C17.5

    Other
    0.00%
  • 83

    Iwm Us 09/25/26 C308

    Other
    0.00%
  • 84

    Hri Us 09/18/26 C195

    Other
    0.00%
  • 85

    Mksi Us 10/16/26 C330

    Other
    0.00%
  • 86

    Iwm Us 09/18/26 C360

    Other
    0.00%
  • 87

    Kbh Us 09/18/26 C65

    Other
    0.00%
  • 88

    Apo Us 09/18/26 C150

    Other
    0.00%
  • 89

    Mksi Us 09/18/26 C350

    Other
    0.00%
  • 90

    Kbh Us 10/16/26 C60

    Other
    0.00%
  • 91

    Sm Us 09/18/26 C42.5

    Other
    0.00%
  • 92

    Avnt Us 09/18/26 C45

    Other
    0.00%
  • 93

    Sm Us 10/16/26 C47.5

    Other
    0.00%
  • 94

    Iwm Us 09/25/26 C307

    Other
    0.00%
  • 95

    Iwm Us 10/16/26 C365

    Other
    0.00%
  • 96

    Saro Us 10/16/26 C30

    Other
    0.00%
  • 97

    Iwm Us 10/02/26 C310

    Other
    0.00%
  • 98

    Gddy Us 09/18/26 C115

    Other
    0.00%
  • 99

    Kbh Us 09/18/26 C70

    Other
    0.00%
  • 100

    Gnrc Us 10/16/26 P180

    Other
    0.00%
  • 101

    Tol Us 09/18/26 C180

    Other
    0.00%
  • 102

    Iwm Us 11/20/26 C385

    Other
    0.00%
  • 103

    Tol Us 10/16/26 C150

    Other
    0.00%
  • 104

    Geni Us 10/16/26 C10

    Other
    0.00%
  • 105

    Tol Us 10/16/26 C160

    Other
    0.00%
  • 106

    Celh Us 09/18/26 C42

    Other
    0.00%
  • 107

    Iwm Us 09/18/26 C316

    Other
    0.00%
  • 108

    Pipr Us 09/18/26 C80

    Other
    0.00%
  • 109

    Mir Us 09/18/26 C20

    Other
    0.00%
  • 110

    Wynn Us 09/18/26 C115

    Other
    0.00%
  • 111

    Mrvl Us 09/18/26 C257.5

    Other
    0.00%
  • 112

    Agnc Us 10/16/26 C11

    Other
    0.00%
  • 113

    Iwm Us 09/18/26 C314

    Other
    0.00%
  • 114

    Eqx Us 09/18/26 C17.5

    Other
    0.00%
  • 115

    Wynn Us 10/02/26 C101

    Other
    0.00%
  • 116

    Iwm Us 09/18/26 C350

    Other
    0.00%
  • 117

    Iwm Us 10/02/26 C295

    Other
    -0.01%
  • 118

    Lmt Us 09/25/26 C605

    Other
    -0.01%
  • 119

    Apo Us 09/18/26 C145

    Other
    -0.01%
  • 120

    Hri Us 10/16/26 C170

    Other
    -0.01%
  • 121

    Sm Us 10/16/26 C45

    Other
    -0.01%
  • 122

    Wynn Us 09/25/26 C99

    Other
    -0.01%
  • 123

    Ktb Us 09/18/26 C105

    Other
    -0.01%
  • 124

    Mrvl Us 09/25/26 C270

    Other
    -0.01%
  • 125

    Hbm Us 09/18/26 C35

    Other
    -0.01%
  • 126

    Nyt Us 09/18/26 C70

    Other
    -0.01%
  • 127

    Nyt Us 09/18/26 C72.5

    Other
    -0.01%
  • 128

    Iwm Us 10/09/26 C297

    Other
    -0.02%
  • 129

    Gnrc Us 09/18/26 C207.5

    Other
    -0.02%
  • 130

    Gnrc Us 09/25/26 C200

    Other
    -0.03%
  • 131

    Hbm Us 10/16/26 C30

    Other
    -0.03%
  • 132

    Cash & Other

    Other
    -23.45%