SSCP Holdings Information

SSCP is an equity ETF with a total of 35 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 79.53%, Lincoln Educational Services at 7.97%, The Pennant Group at 6.48%, ChipMOS TECHNOLOGIES INC. at 5.97%, and Innovative Aerosystems at 5.75%.

Total Holdings

Top 10 Percentage

126.11%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	79.53%	1,983,533
2	LINC	Lincoln Educational Services Corporation	7.97%	3,820
3	PNTG	The Pennant Group, Inc.	6.48%	4,540
4	IMOS	ChipMOS TECHNOLOGIES INC.	5.97%	2,730
5	ISSC	Innovative Aerosystems, Inc.	5.75%	6,970
6	CYD	China Yuchai International Limited	4.93%	2,410
7	LPG	Dorian LPG Ltd.	4.04%	2,480
8	ELA	Envela Corporation	3.94%	4,040
9	OSL: HSHP	Himalaya Shipping Ltd.	3.94%	6,160
10	ZVRA	Zevra Therapeutics, Inc.	3.55%	7,960
11	DGII	Digi International Inc.	3.25%	1,240
12	SHIP	Seanergy Maritime Holdings Corp.	3.19%	4,970
13	ASTH	Astrana Health, Inc.	3.03%	1,900
14	GOLD	Gold.com, Inc.	2.70%	1,630
15	ABX	Abacus Global Management, Inc.	2.43%	6,540
16	UAMY	United States Antimony Corporation	2.29%	5,730
17	NPK	National Presto Industries, Inc.	2.22%	400
18	MAMA	Mama's Creations, Inc.	2.10%	3,840
19	UTL	Unitil Corporation	2.10%	1,030
20	TSX: VOXR	Vox Royalty Corp.	2.10%	8,340
21	OSS	One Stop Systems, Inc.	2.09%	3,290
22	HOPE	Hope Bancorp, Inc.	2.06%	4,290
23	PKE	Park Aerospace Corp.	2.04%	1,490
24	CARE	Carter Bankshares, Inc.	2.03%	1,900
25	INVA	Innoviva, Inc.	2.01%	2,170

Showing 25 of 35 holdings

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As of May 13, 2026