SPCG ETF

SPCG ETF
$18.07
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.4%
Gross exposure
549.4%
Long
349.4%
Short
-200.0%
Cash & collateral
-49.4%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
SPCG holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Space Exploration Techn-Cl A
248.09%		248.1%22,587,857
2—Swp: Ois 3.907500 12-Jun-2027 Sof
101.33%		349.4%9,226,350
3—Net Other Assets
-49.42%		300.0%-4,499,575
4—Volkswagen International Finance Nv 3.3 2033-03-22
-200.00%		100.0%-112,406
Not reported for this fund: market value, 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 at 248.1%, Swp: Ois 3.907500 12-Jun-2027 Sof at 101.3%, Net Other Assets at -49.4%.

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

    Other
    248.09%
  • 2

    Swp: Ois 3.907500 12-Jun-2027 Sof

    Other
    101.33%
  • 3

    Net Other Assets

    Other
    -49.42%
  • 4

    Volkswagen International Finance Nv 3.3 2033-03-22

    Other
    -200.00%