SPCG ETF

SPCG ETF
$11.78
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.7%
Gross exposure
433.7%
Long
233.7%
Short
-200.0%
Cash & collateral
66.3%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
SPCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Space Exploration Techn-Cl A % 12/15/2049
233.66%		233.7%33,412,459$33.41M
2—Cashusd
89.13%		322.8%12,744,538$12.74M
3—Net Other Assets
-22.79%		300.0%-3,258,676$-3258676
4—Cfd Space Exploration Techn-Cl A
-200.00%		100.0%-193,040$-28598876
Not reported for this fund: share changes, sector, industry.

SPCG ETF All Holdings

SPCG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Space Exploration Techn-Cl A % 12/15/2049 at 233.7%, Cashusd at 89.1%, Net Other Assets at -22.8%.

SPCG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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SPCG ETF Holdings

4 of 4 holdings

  • 1

    Cfd Space Exploration Techn-Cl A % 12/15/2049

    Other
    233.66%
  • 2

    Cashusd

    Other
    89.13%
  • 3

    Net Other Assets

    Other
    -22.79%
  • 4

    Cfd Space Exploration Techn-Cl A

    Other
    -200.00%