SPCG ETF

SPCG ETF
$14.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
294.4%
Gross exposure
294.4%
Long
294.4%
Cash & collateral
-194.4%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
SPCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Sandisk Corp 12/27/2049
230.43%
230.4%39,435,303$39.44M
2Cfd Space Exploration Techn-Cl A 12/15/2049
63.94%
294.4%10,942,141$10.94M
3Cashusd
5.63%
300.0%963,416$963.4K
4Net Other Assets
-200.00%
100.0%-238,202$-34227244
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 Sandisk Corp 12/27/2049 at 230.4%, Cfd Space Exploration Techn-Cl A 12/15/2049 at 63.9%, Cashusd at 5.6%.

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.

SPCG ETF Holdings

4 of 4 holdings

  • 1

    Cfd Sandisk Corp 12/27/2049

    Other
    230.43%
  • 2

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

    Other
    63.94%
  • 3

    Cashusd

    Other
    5.63%
  • 4

    Net Other Assets

    Other
    -200.00%