SCMD holdings
As of , SCMD (Commodity UCITS ETF, ISIN IE0006HIE7H2) has 33 holdings on our record, together 103.6% of the fund; the ten largest make up 78.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 10/26 0.00000 | 27.04% |
| 2 | Treasury Bill 11/26 0.00000 | 25.25% |
| 3 | State StreetSTT | 4.76% |
| 4 | Treasury Bill 12/26 0.00000 | 4.70% |
| 5 | US Dollar | 4.31% |
| 6 | Norinchukin Bank Ldn 11/26 Zcp | 2.74% |
| 7 | Verto Capital I Compartment D 11/26 Zcp | 2.74% |
| 8 | Euroclear Bank Sa/Nv 12/26 Zcp | 2.73% |
| 9 | Swedbank AB 10/26 Zcp | 2.20% |
| 10 | Bank of England 11/26 0 | 2.19% |
Source: State Street, holdings as published, as of
More of the portfolio
The fund publishes 33 holdings; the ten largest make up 78.7% of it. The fund's portfolio is also split by currency.
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More:SCMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 30/09/2026 and change as the fund trades.