SCMD holdings
As of , SCMD (Commodity UCITS ETF, ISIN IE0006HIE7H2) has 26 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 26
- on record
- Ten largest
- 81.6%
- of the whole fund
- Effective number of holdings
- 7.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 22.6%
- Treasury Bill 12/26 0.00000
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 12/26 0.00000 | 22.60% |
| 2 | Treasury Bill 11/26 0.00000 | 19.88% |
| 3 | Treasury Bill 01/27 0.00000 | 17.36% |
| 4 | State StreetSTT | 6.25% |
| 5 | Portdalon 12/26 Zcp | 2.91% |
| 6 | Matchpoint Finance Public Ltd 02/27 Zcp | 2.89% |
| 7 | Euroclear Bank Sa/Nv 12/26 Zcp | 2.43% |
| 8 | Norinchukin Bank Ldn 11/26 Zcp | 2.43% |
| 9 | Verto Capital I Compartment D 11/26 Zcp | 2.43% |
| 10 | Verto Capital I Compartment C 01/27 Zcp | 2.41% |
All holdings
The fund publishes 26 holdings; the ten largest make up 81.6% of it.
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As of , holdings as published
More:SCMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.