SCO ETF

SCO ETF
$17.44
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
34.5%
As of Oct 2, 2026
Showing the top 5 of 8 holdings · as of Oct 2, 2026
SCO top 10 holdings, by weight
#TickerNameWeightCumulative
1
IQMM
Proshares Genius Mny Mkt Etf
34.51%		34.5%
2—Wti Crude Future Dec26
-32.77%		1.7%
3—Wti Crude Future Jan27
-32.83%		-31.1%
4—Wti Crude Future Dec27
-66.37%		-97.5%
5—Wti Crude Future Jun27
-67.98%		-165.4%

SCO ETF Top Holdings

SCO holdings top 10 positions. The top 10 holdings account for -165.4% of the fund, led by Proshares Genius Mny Mkt Etf at 34.5%, Wti Crude Future Dec26 at -32.8%, Wti Crude Future Jan27 at -32.8%.

SCO portfolio concentration is well-diversified, with the top 10 representing -165.4% of total assets.

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

Compare SCO

SCO vs SPYSCO vs QQQSCO vs VOOSCO vs VTISCO vs IVVSCO vs SCHDSCO vs VYMSCO vs VXUS
Showing 10 of 8 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown34.51%
2-Wti Crude Future Dec26Other-32.77%
3-Wti Crude Future Jan27Other-32.83%
4-Wti Crude Future Dec27Other-66.37%
5-Wti Crude Future Jun27Other-67.98%
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Holdings Distribution

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