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Graniteshares Autocallable Smci (SCA) ETF Holdings & Analysis
ETFOther
What SCA does
This fund will allocate a significant portion—a minimum of 80%—of its total investable capital (which includes its net assets and any borrowed funds used for investment) to derivative instruments. The value and performance of these derivatives are specifically tied to an autocallable security, which in turn references an underlying asset. Importantly, the fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 97.27% | |
| Nomura5 SCA | 0.74% | |
| Nomura4 SCA | 0.62% | |
| Nomura3 SCA | 0.56% | |
| Nomura2 SCA | 0.44% | |
| Nomura1 SCA | 0.36% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCA in PortView →Related securities
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Frequently asked questions
- What does SCA track?
- SCA is the Graniteshares Autocallable Smci ETF, a Other ETF.
- What is the expense ratio of SCA?
- Expense ratio data for SCA is shown on the page when available from our data provider.
- What are the largest holdings in SCA?
- Top holdings include US Dollars, Nomura5 SCA, Nomura4 SCA, Nomura3 SCA, Nomura2 SCA.
- How can PortView analyze SCA overlap with other ETFs?
- PortView computes the holdings overlap between SCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.