SPCF ETF

SPCF ETF
$15.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
SPCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%102,543,872$102.54M
2—Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas
48.79%		148.8%--
3—Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada
37.77%		186.6%--
4—Space Exploration Technologies Corp. (Spcx) Swap Nomura
30.81%		217.4%--
5—Space Exploration Technologies Corp. (Spcx) Swap Marex
30.60%		248.0%--
6—Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na
28.29%		276.3%--
7—Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald
23.75%		300.0%--
Not reported for this fund: share changes, sector, industry.

SPCF ETF All Holdings

SPCF holdings total 7 positions. The top 10 holdings account for 300.0% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas at 48.8%, Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada at 37.8%.

SPCF portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

SPCF sectors provide a detailed breakdown. SPCF overlap shows how holdings compare to other funds in your portfolio.

Compare SPCF

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SPCF ETF Holdings

7 of 7 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas

    Other
    48.79%
  • 3

    Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada

    Other
    37.77%
  • 4

    Space Exploration Technologies Corp. (Spcx) Swap Nomura

    Other
    30.81%
  • 5

    Space Exploration Technologies Corp. (Spcx) Swap Marex

    Other
    30.60%
  • 6

    Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na

    Other
    28.29%
  • 7

    Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald

    Other
    23.75%