SDCP holdings: 342 positions
SDCP held 342 positions as of Jul 31, 2026. United States of America is the largest at 3.09%; the top 10 are 17.6% of the fund.
The largest 100 of 342 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 3.09% |
| 2 | United States of America | 2.11% |
| 3 | United States Treasury | 1.85% |
| 4 | Federal Home Loan Mortgage Corp. | 1.70% |
| 5 | GLS Auto Select Receivables Trust 2023-2 | 1.66% |
| 6 | United States of America | 1.63% |
| 7 | Carvana Auto Receivables Trust 2023-P3 | 1.51% |
| 8 | OBX 2026-R3 Trust | 1.50% |
| 9 | Onslow Bay Financial LLC | 1.36% |
| 10 | Tharaldson Hotel Portfolio Trust | 1.25% |
| 11 | Ford Credit Auto Owner Trust 2024-D | 1.05% |
| 12 | COLT Funding LLC | 1.02% |
| 13 | Prkcm 2025-AFC1 Trust | 1.00% |
| 14 | Affirm Master Trust | 0.96% |
| 15 | GLS Auto Select Receivables Trust | 0.95% |
| 16 | American Express Credit Account Master Trust | 0.93% |
| 17 | Freddie Mac | 0.92% |
| 18 | Auxilior Term Funding 2023-1 LLC | 0.91% |
| 19 | BX Trust 2018-BILT | 0.85% |
| 20 | Ellington Financial Mortgage Trust | 0.81% |
| 21 | Federal National Mortgage Association | 0.81% |
| 22 | Credit Suisse Mortgage Trust | 0.79% |
| 23 | Metlife Securitization Trust | 0.76% |
| 24 | Carmax Select Receivables Trust | 0.74% |
| 25 | Woodward Capital Management | 0.72% |
| 26 | Federal Home Loan Mortgage Corp | 0.69% |
| 27 | Aspire Mortgage Trust 2026-1 | 0.68% |
| 28 | Federal Home Loan Mortgage Corp | 0.67% |
| 29 | Elara Hgv Timeshare Issuer 2023-A LLC | 0.66% |
| 30 | Federal National Mortgage Association | 0.65% |
| 31 | COOPR Residential Mortgage Trust | 0.64% |
| 32 | Upstart Securitization Trust 2018-2 | 0.58% |
| 33 | DT Auto Owner Trust 2023-3 | 0.58% |
| 34 | Citigroup Mortgage Loan Trust 2025-INV1 | 0.54% |
| 35 | PMT Loan Trust 2025-INV3 | 0.53% |
| 36 | GLS Auto Receivables Issuer Trust 2026-2 | 0.52% |
| 37 | Government National Mortgage Association | 0.51% |
| 38 | Lendbuzz Securitization Trust 2024-2 | 0.51% |
| 39 | United States of America - Bureau of the Public Debt | 0.49% |
| 40 | Westlake Automobile Receivables Trust 2025-3 | 0.49% |
| 41 | Mariner Finance Issuance Trust 2025-A | 0.49% |
| 42 | Fnma Pass-Thru I | 0.47% |
| 43 | Wingspire Equipment Finance 2025-1 LLC | 0.47% |
| 44 | Woodward Capital Management | 0.47% |
| 45 | Morgan Stanley | 0.44% |
| 46 | Federal Home Loan Mortgage Corp | 0.44% |
| 47 | Arroyo Mortgage Trust 2020-1 | 0.43% |
| 48 | J.p. Morgan Mortgage Trust 2025-CES1 | 0.43% |
| 49 | Starwood Mortgage Residential Trust | 0.43% |
| 50 | Rckt Mortgage Trust 2024-CES6 | 0.41% |
| 51 | Freddie Mac | 0.38% |
| 52 | Rktl 2026-2 | 0.37% |
| 53 | A&D Mortgage Trust 2026-NQM5 | 0.37% |
| 54 | Powerpay Issuance Trust 2024-1 | 0.37% |
| 55 | Lendmark Funding Trust | 0.37% |
| 56 | PRP Advisors, LLC | 0.37% |
| 57 | Taco Bell Funding LLC | 0.37% |
| 58 | BX Trust | 0.36% |
| 59 | Wingstop Funding LLC | 0.36% |
| 60 | Lendbuzz Securitization Trust | 0.36% |
| 61 | Carvana Auto Receivables Trust 2021-P3 | 0.35% |
| 62 | Octane Receivables Trust 2025-1 | 0.35% |
| 63 | Citigroup Mortgage Loan Trust 2018-RP1 | 0.35% |
| 64 | Rckt Mortgage Trust 2024-CES3 | 0.35% |
| 65 | Hilton Grand Vacations Trust 2026-2 | 0.35% |
| 66 | Pretium Mortgage Credit Partners LLC | 0.34% |
| 67 | Affirm Asset Securitization Trust | 0.34% |
| 68 | Lendbuzz Auto Receivables Trust | 0.33% |
| 69 | NEW Residential Mortgage Loan Trust 2021-NQM2R | 0.33% |
| 70 | Towd Point Mortgage Trust | 0.33% |
| 71 | NEW Residential Mortgage Loan Trust 2018-3 | 0.32% |
| 72 | Oportun Issuance Trust | 0.31% |
| 73 | Angel Oak Mortgage Trust | 0.31% |
| 74 | Federal National Mortgage Association | 0.30% |
| 75 | Federal National Mortgage Association | 0.30% |
| 76 | Exeter Automobile Receivables | 0.30% |
| 77 | American Credit Acceptance Receivables Trust 2014/1 | 0.30% |
| 78 | JP Morgan Chase & Company | 0.30% |
| 79 | CARDS II Trust | 0.30% |
| 80 | FS Trust 2026-ORL | 0.30% |
| 81 | United States of America | 0.30% |
| 82 | Auxilior Terminal Funding 2026-1 LLC | 0.30% |
| 83 | RCKT Trust | 0.30% |
| 84 | Southern Company (the) | 0.30% |
| 85 | Veros Auto Receivables Trust 2017-1 | 0.30% |
| 86 | Westlake Automobile Receivables Trust | 0.30% |
| 87 | First Investors Auto Owner Trust 2022-2 | 0.30% |
| 88 | Exeter Automobile Receivables Trust | 0.30% |
| 89 | Reach Abs Trust 2022-2 | 0.30% |
| 90 | Exeter Automobile Receivables Trust 2013-2 | 0.30% |
| 91 | Oaktree Abf Equipment St 2026-1 LLC | 0.30% |
| 92 | American Credit Acceptance Receivables Trust 2014/1 | 0.30% |
| 93 | Westlake Automobile Receivables Trust 2026-1 | 0.30% |
| 94 | Bridgecrest Lending Auto Securitization Trust | 0.30% |
| 95 | Sofi Consumer Loan Program Trust 2026-1 | 0.29% |
| 96 | NYC Commercial Mortgage Trust | 0.29% |
| 97 | Sierra Receivables Funding Co LLC | 0.29% |
| 98 | Triton Container Finance Ix LLC | 0.29% |
| 99 | Switch Abs Issuer LLC | 0.29% |
| 100 | Barclays Commercial Mortgage S | 0.29% |
| Cash and other net assets | 2.73% |
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SDCP, data as of Jul 31, 2026. https://etfiq.com/funds/sdcp/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SDCP. Retrieved from https://etfiq.com/funds/sdcp/holdings/
[Holdings of SDCP (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sdcp/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.