SCYB Holdings
1,847 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX (GVMXX) | 0.74% | 20,313,539 | $20.5M |
| 2 | 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | 0.44% | 11,830,000 | $12.3M |
| 3 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | 0.34% | 10,164,000 | $9.5M |
| 4 | SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) | 0.32% | 8,500,000 | $8.8M |
| 5 | SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) | 0.32% | 8,500,000 | $8.8M |
| 6 | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | 0.27% | 8,149,000 | $7.5M |
| 7 | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | 0.27% | 7,501,000 | $7.5M |
| 8 | QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | 0.25% | 6,896,000 | $6.8M |
| 9 | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | 0.24% | 6,633,000 | $6.7M |
| 10 | GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) | 0.24% | 6,814,000 | $6.6M |
| 11 | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | 0.23% | 5,963,000 | $6.4M |
| 12 | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) | 0.22% | 6,318,000 | $6.1M |
| 13 | VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) | 0.22% | 5,656,000 | $6.0M |
| 14 | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) | 0.22% | 6,609,000 | $6.0M |
| 15 | NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) | 0.21% | 6,136,000 | $6.0M |
| 16 | CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) | 0.21% | 6,185,000 | $5.9M |
| 17 | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) | 0.21% | 5,909,000 | $5.8M |
| 18 | OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) | 0.21% | 5,635,000 | $5.8M |
| 19 | WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) | 0.20% | 5,428,000 | $5.7M |
| 20 | CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) | 0.19% | 5,323,000 | $5.3M |
| 21 | PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) | 0.19% | 5,434,000 | $5.2M |
| 22 | ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) | 0.18% | 6,350,000 | $5.1M |
| 23 | OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034 (BBG0216YVF42) | 0.18% | 4,871,000 | $5.1M |
| 24 | MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) | 0.18% | 5,113,000 | $5.0M |
| 25 | HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) | 0.18% | 4,891,000 | $5.0M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 86.26%
- Canada: 3.99%
- United Kingdom: 1.94%
- Luxembourg: 1.54%
- Japan: 1.31%
- France: 1.03%
- Australia: 0.66%
- Netherlands: 0.65%
- Ireland: 0.61%
- Cayman Islands: 0.42%
- Bermuda: 0.37%
- Italy: 0.26%
- Denmark: 0.15%
- Malta: 0.15%
- Singapore: 0.13%
- Switzerland: 0.12%
- Other: 0.09%
- Mauritius: 0.09%
- Spain: 0.08%
- Germany: 0.05%
- Norway: 0.03%
- Greece: 0.03%
- Gambia: 0.03%
- Finland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.