SCIO ETF

SCIO ETF
$20.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
112.8%
Long
105.4%
Short
-7.4%
Cash & collateral
2.5%
As of Oct 2, 2026
Showing the top 10 of 908 holdings · as of Oct 2, 2026
SCIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
2.10%		2.1%11,744,000$11.49M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.76%		3.9%10,116,000$9.64MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
1.29%		5.2%7,202,000$7.06M
4—REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
1.16%		6.3%6,433,591$6.37M
5—Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
1.04%		7.4%5,500,000$5.67M
6—Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
1.03%		8.4%5,500,000$5.63M
7DebtU.S. Treasury Bill, 0%, due 10/13/2026
0.91%		9.3%5,000,000$5.00M
8DebtU.S. Treasury Bill, 0%, due 10/15/2026
0.91%		10.2%5,000,000$4.99M
9—GNMA G2 788850, 6%, due 09/20/2066
0.90%		11.1%5,000,000$4.94M
10—Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
0.83%		11.9%4,715,505$4.54M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

SCIO ETF Top Holdings

SCIO holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 at 2.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 1.8%, Fannie Mae Or Freddie Mac 6 at 1.3%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 3.1%.

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

Compare SCIO

SCIO vs SPYSCIO vs QQQSCIO vs VOOSCIO vs VTISCIO vs IVVSCIO vs SCHDSCIO vs VYMSCIO vs VXUS
Showing 10 of 908 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056Other2.10%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.76%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.29%
4-REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056Other1.16%
5-Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055Other1.04%
6-Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055Other1.03%
7-U.S. Treasury Bill, 0%, due 10/13/2026Other0.91%
8-U.S. Treasury Bill, 0%, due 10/15/2026Other0.91%
9-GNMA G2 788850, 6%, due 09/20/2066Other0.90%
10-Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056Other0.83%
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Holdings Distribution

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