SPCF ETF

$13.86
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)100.00%102,543,872$102.54M-OtherOther
2-Recv Irs 3.775% 04/24/3348.79%---OtherOther
3-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada37.77%--ProProPro
4-American Electric Power Sr Unsecured 03/30 2.330.81%--ProProPro
5-Space Exploration Technologies Corp. (Spcx) Swap Marex30.60%--ProProPro
6-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na28.29%--ProProPro
7-Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald23.75%--ProProPro

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%, Recv Irs 3.775% 04/24/33 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. The largest sector exposure is Other at 300.0%.

SPCF sector allocation provides a detailed breakdown. SPCF overlap tool 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

    Recv Irs 3.775% 04/24/33

    Other
    48.79%
  • 3

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

    Other
    37.77%
  • 4

    American Electric Power Sr Unsecured 03/30 2.3

    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%