SPCF ETF

SPCF ETF
$17.32
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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
0.0%
As of Aug 31, 2026
Showing the top 7 of 7 holdings · as of Aug 31, 2026
SPCF top 10 holdings, by weight
#TickerNameWeightCumulative
1Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas
36.79%
36.8%
2Space Exploration Technologies Corp. (Spcx) Swap Marex
35.82%
72.6%
3Space Exploration Technologies Corp. (Spcx) Swap Nomura
33.27%
105.9%
4Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada
33.13%
139.0%
5Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na
30.90%
169.9%
6Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald
28.91%
198.8%
7Space Exploration Technologies Corp (Spcx) Swap Citibank Na
1.17%
200.0%

SPCF ETF Top Holdings

SPCF holdings top 10 positions. The top 10 holdings account for 200.0% of the fund, led by Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas at 36.8%, Space Exploration Technologies Corp. (Spcx) Swap Marex at 35.8%, Space Exploration Technologies Corp. (Spcx) Swap Nomura at 33.3%.

SPCF portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Space Exploration Technologies Corp. (Spcx) Swap Bnp ParibasOther36.79%
2-Space Exploration Technologies Corp. (Spcx) Swap MarexOther35.82%
3-Space Exploration Technologies Corp. (Spcx) Swap NomuraOther33.27%
4-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of CanadaOther33.13%
5-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America NaOther30.90%
6-Space Exploration Technologies Corp. (Spcx) Swap Cantor FitzgeraldOther28.91%
7-Space Exploration Technologies Corp (Spcx) Swap Citibank NaOther1.17%
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Holdings Distribution

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