# SDCP holdings: 342 positions

> SDCP holds 342 positions as of Jul 31, 2026. The largest is United States of America at 3.09%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026038969/primary_doc.xml).

| # | Holding | Ticker | 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 | MST | 0.76% |
| 24 | Carmax Select Receivables Trust |  | 0.74% |
| 25 | Woodward Capital Management | RCKT | 0.72% |
| | Cash and other net assets | | 2.73% |

The largest 25 of 342 positions are shown. All of them: https://etfiq.com/funds/sdcp/holdings/sdcp-holdings.csv (CSV) or https://etfiq.com/data/books/sdcp.json (JSON).

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

Cite: ETFIQ, Holdings of SDCP, data as of Jul 31, 2026. https://etfiq.com/funds/sdcp/holdings/