# SCUB holdings: 115 positions > SCUB holdings as of Jun 30, 2026: Jefferies Financial Group Inc 1.98%, BANK5 2023-5YR1 1.94% and Glencore Funding LLC 1.81% and 112 more. Data as of Jun 30, 2026. Rebuilt every trading night. 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. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | 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% | | | Cash and other net assets | | 4.79% | The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/scub/holdings/scub-holdings.csv (CSV) or https://etfiq.com/data/books/scub.json (JSON). Fund page: https://etfiq.com/funds/scub Cite: ETFIQ, Holdings of SCUB, data as of Jun 30, 2026. https://etfiq.com/funds/scub/holdings/