SPCG ETF

SPCG ETF
$14.82
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.4%
Gross exposure
450.4%
Long
250.4%
Short
-200.0%
Cash & collateral
49.6%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
SPCG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Space Exploration Techn-Cl A % 12/15/2049
250.37%
250.4%28,351,219$28.35M
2—Cashusd
130.00%
380.4%14,720,654$14.72M
3—Net Other Assets
-80.37%
300.0%-9,100,491$-9100491
4—Cfd Space Exploration Techn-Cl A
-200.00%
100.0%-152,386$-22647608

SPCG ETF Top Holdings

SPCG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Space Exploration Techn-Cl A % 12/15/2049 at 250.4%, Cashusd at 130.0%, Net Other Assets at -80.4%.

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.

Showing 10 of 4 holdingsNet exposure: 50.4%
#TickerNameIndustryWeightAllocation
1-Cfd Space Exploration Techn-Cl A % 12/15/2049Other250.37%
2-CashusdOther130.00%
3-Net Other AssetsOther-80.37%
4-Cfd Space Exploration Techn-Cl AOther-200.00%
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Holdings Distribution

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