SPCG ETF

$21.37
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.3%
Gross exposure
497.5%
Long
248.1%
Short
-249.4%
Cash & collateral
101.3%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cfd Space Exploration Techn-Cl A248.09%22,587,857--OtherOther
2-CashUSD101.33%9,226,350--OtherOther
3-Forward Foreign Currency Contract-49.42%-4,499,575-ProProPro
4-Volkswagen International Finance Nv 3.3 2033-03-22-200.00%-112,406-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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%, CashUSD at 101.3%, Forward Foreign Currency Contract at -49.4%.

SPCG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

SPCG sector allocation provides a detailed breakdown. SPCG overlap tool 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

    CashUSD

    Other
    101.33%
  • 3

    Forward Foreign Currency Contract

    Other
    -49.42%
  • 4

    Volkswagen International Finance Nv 3.3 2033-03-22

    Other
    -200.00%