SCUB holdings: 115 positions
SCUB held 115 positions as of Jun 30, 2026. Jefferies Financial Group Inc is the largest at 1.98%; the top 10 are 16.4% of the fund.
The largest 100 of 115 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Jefferies Financial Group Inc | 1.98% |
| 2 | BANK5 2023-5YR1 | 1.94% |
| 3 | Glencore Funding LLC | 1.81% |
| 4 | BX Commercial Mortgage Trust | 1.58% |
| 5 | United States of America - Bureau of the Public Debt | 1.58% |
| 6 | United States of America - Bureau of the Public Debt | 1.54% |
| 7 | Morgan Stanley Capital I Trust 2016-BNK2 | 1.52% |
| 8 | Vantage Data Centers Issuer LLC | 1.51% |
| 9 | Comm 2017-COR2 Mortgage Trust | 1.48% |
| 10 | Tricon Residential 2025-SFR1 Trust | 1.43% |
| 11 | Barings Clo 2021-II Ltd | 1.28% |
| 12 | Stack Infrastructure Issuer LLC | 1.27% |
| 13 | Ally Auto Receivables Trust 2023-A | 1.23% |
| 14 | UBS Commercial Mortgage Trust 2017-C4 | 1.21% |
| 15 | Chesapeake Funding II LLC | 1.19% |
| 16 | Athene Global Funding | 1.19% |
| 17 | Symphony Clo Xxv Ltd | 1.19% |
| 18 | Cifc Funding 2017-V Ltd | 1.19% |
| 19 | Thompson Park CLO Ltd. | 1.19% |
| 20 | Blue Owl Capital Corp | 1.18% |
| 21 | Tanger Properties LP | 1.18% |
| 22 | RR 17 Ltd | 1.15% |
| 23 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 1.14% |
| 24 | BX Trust | 1.13% |
| 25 | Fort Greene Park CLO LLC | 1.12% |
| 26 | Hotwire Funding LLC | 1.11% |
| 27 | Madison Park Funding Xlv Ltd | 1.09% |
| 28 | Trinitas Clo Xvi Ltd | 1.09% |
| 29 | Carvana Auto Receivables Trust 2021-P3 | 1.08% |
| 30 | Kndr Trust 2021-KIND | 1.08% |
| 31 | LCM 33 Ltd | 1.05% |
| 32 | Ares Xliv Clo Ltd | 1.04% |
| 33 | JP Morgan Chase & Company | 1.03% |
| 34 | Csail 2016-C7 Commercial Mortgage Trust | 1.03% |
| 35 | F&G Global Funding | 1.00% |
| 36 | Hess Midstream Operations LP | 0.99% |
| 37 | M&T Equiptment 2023-LEAF1 LLC | 0.99% |
| 38 | Cheniere Corpus Christi Holdings LLC | 0.99% |
| 39 | Ally Financial Inc | 0.99% |
| 40 | Dryden 53 Clo Ltd | 0.99% |
| 41 | Neuberger Berman Loan Advisers Clo 41 Ltd | 0.99% |
| 42 | Bain Capital Credit Clo 2021-4 Ltd | 0.99% |
| 43 | Madison Park Funding Xlix Ltd | 0.99% |
| 44 | Magnetite Xxxi Ltd | 0.99% |
| 45 | Bacardi Ltd | 0.99% |
| 46 | GLS Auto Receivables Issuer Trust 2026-2 | 0.99% |
| 47 | Vici Properties LP / Vici Note Co Inc | 0.99% |
| 48 | Hercules Capital Inc | 0.98% |
| 49 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | 0.98% |
| 50 | Williams Companies Inc (the) | 0.98% |
| 51 | Boeing Company (the) | 0.98% |
| 52 | Government National Mortgage Association | 0.97% |
| 53 | MVW 2023-1 LLC | 0.97% |
| 54 | Golub Capital Bdc Inc | 0.97% |
| 55 | SMB Private Education Loan Trust 2024-C | 0.95% |
| 56 | Riserva Clo Ltd | 0.91% |
| 57 | Tstat 2022-1 Ltd | 0.90% |
| 58 | Starwood Property Trust Inc | 0.89% |
| 59 | Iqvia Inc | 0.85% |
| 60 | Nelnet Student Loan Trust 2025-A | 0.84% |
| 61 | Blackstone Private Credit Fund | 0.84% |
| 62 | Fortress Credit Bsl Ix Ltd | 0.80% |
| 63 | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.80% |
| 64 | Government National Mortgage Association | 0.80% |
| 65 | Government National Mortgage Association | 0.80% |
| 66 | Ares Capital Corp | 0.80% |
| 67 | Bridgecrest Lending Auto Securitization Trust 2024-3 | 0.79% |
| 68 | Avolon Holdings Funding Ltd | 0.79% |
| 69 | LAD Auto Receivables Trust 2024-3 | 0.79% |
| 70 | Mattel Inc | 0.79% |
| 71 | Birch Grove Clo 4 Ltd | 0.79% |
| 72 | BMO 2023-5C1 Mortgage Trust | 0.79% |
| 73 | CD 2017-CD3 Mortgage Trust | 0.78% |
| 74 | Hertz Vehicle Financing LLC | 0.78% |
| 75 | Hertz Vehicle Financing LLC | 0.69% |
| 76 | Avis Budget Rental Car Funding (aesop) LLC | 0.66% |
| 77 | Chesapeake Funding II LLC | 0.64% |
| 78 | Oracle Corp | 0.64% |
| 79 | Gracie Point International Funding 2025-1 LLC | 0.63% |
| 80 | Federal Home Loan Mortgage Corp | 0.60% |
| 81 | Federal National Mortgage Association | 0.57% |
| 82 | SMB Private Education Loan Trust 2019-B | 0.56% |
| 83 | Americredit Automobile Receivables Trust 2024-1 | 0.55% |
| 84 | Match Group Holdings II LLC | 0.55% |
| 85 | SoFi Consumer Loan Program Trust | 0.54% |
| 86 | Sumisho Air Lease Corp | 0.49% |
| 87 | Csail 2017-CX10 Commercial Mortgage Trust | 0.47% |
| 88 | Affirm Asset Securitization Trust | 0.47% |
| 89 | Carvana Auto Receivables Trust 2021-P4 | 0.43% |
| 90 | Neuberger Berman Loan Advisers Clo 45 Ltd | 0.40% |
| 91 | BX Mortgage Trust | 0.40% |
| 92 | UBS Commercial Mortgage Trust 2017-C1 | 0.39% |
| 93 | Factset Research Systems Inc | 0.39% |
| 94 | Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.39% |
| 95 | Onemain Financial Issuance Trust 2021-2 | 0.38% |
| 96 | Cfcre 2016-C7 Mortgage Trust | 0.37% |
| 97 | Hilton Grand Vacations Trust 2023-1 | 0.36% |
| 98 | SBA Communications Corp | 0.36% |
| 99 | Sofi Consumer Loan Program 2025-2 Trust | 0.31% |
| 100 | Vistra Operations Company LLC | 0.31% |
| Cash and other net assets | 4.79% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SCUB, data as of Jun 30, 2026. https://etfiq.com/funds/scub/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCUB. Retrieved from https://etfiq.com/funds/scub/holdings/
[Holdings of SCUB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scub/holdings/)
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