# SCCR holdings: 548 positions

> SCCR holds 548 positions as of Jun 30, 2026. The largest is United States Treasury at 2.31%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SCCR held 548 positions as of Jun 30, 2026. United States Treasury is the largest at 2.31%; the top 10 are 15.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085351/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.31% |
| 2 | United States Treasury | T | 2.22% |
| 3 | United States Treasury | T | 1.63% |
| 4 | United States Treasury | T | 1.58% |
| 5 | United States Treasury | T | 1.56% |
| 6 | United States Treasury | T | 1.50% |
| 7 | United States Treasury | T | 1.40% |
| 8 | United States Treasury | T | 1.30% |
| 9 | United States Treasury | T | 1.30% |
| 10 | Freddie Mac | FR | 1.12% |
| 11 | United States Treasury | T | 0.95% |
| 12 | Philadelphia Authority for Industrial Development |  | 0.82% |
| 13 | Fannie Mae | FN | 0.77% |
| 14 | American Airlines 2021-1 Class A Pass Through Trust | AAL | 0.75% |
| 15 | BANK OF AMERICA CORP Variable rate, due 04/27/2028 | BAC | 0.74% |
| 16 | Morgan Stanley | MS | 0.72% |
| 17 | Citigroup Inc | C | 0.70% |
| 18 | State Board of Administration Finance Corp | FLSGEN | 0.69% |
| 19 | United Airlines 2019-2 Class AA Pass Through Trust | UAL | 0.69% |
| 20 | Goldman Sachs Group Inc/The | GS | 0.69% |
| 21 | United States Treasury | T | 0.67% |
| 22 | State of Illinois | ILS | 0.65% |
| 23 | Pfizer Investment Enterprises Pte Ltd | PFE | 0.64% |
| 24 | JPMorgan Chase & Co | JPM | 0.64% |
| 25 | Government National Mortgage Association |  | 0.63% |
| | Cash and other net assets | | 1.39% |

The largest 25 of 548 positions are shown. All of them: https://etfiq.com/funds/sccr/holdings/sccr-holdings.csv (CSV) or https://etfiq.com/data/books/sccr.json (JSON).

Fund page: https://etfiq.com/funds/sccr

Cite: ETFIQ, Holdings of SCCR, data as of Jun 30, 2026. https://etfiq.com/funds/sccr/holdings/