SPCG ETF

SPCG ETF
$19.16
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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 the top 4 of 4 holdings · as of Jun 30, 2026
SPCG top 10 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

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 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.

Compare SPCG

SPCG vs SPYSPCG vs QQQSPCG vs VOOSPCG vs VTISPCG vs IVVSPCG vs SCHDSPCG vs VYMSPCG vs VXUS
Showing 10 of 4 holdingsNet exposure: 149.4%
#TickerNameIndustryWeightAllocation
1-Cfd Space Exploration Techn-Cl AOther248.09%
2-Swp: Ois 3.907500 12-Jun-2027 SofOther101.33%
3-Net Other AssetsOther-49.42%
4-Volkswagen International Finance Nv 3.3 2033-03-22Other-200.00%
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Holdings Distribution

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