SPCL ETF

SPCL ETF
$22.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-109.0%
As of Sep 1, 2026
Showing top 14 of 14 holdings · as of Sep 1, 2026
SPCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Planet Labs Pbc-Swap-Cant-L
27.22%		27.2%200,820$3.99M--
2—Ast Spacemobile, Inc.-Swap-Mrex-L
26.83%		54.0%66,500$3.93M--
3—Rocket Lab Corporation-Swap-Cant-L
26.42%		80.5%60,535$3.87M--
4—Rocket Lab Corporation-Swap-Mrex-L
23.57%		104.0%54,000$3.45M--
5—Ast Spacemobile, Inc.-Swap-Cant-L
23.15%		127.2%57,376$3.39M--
6—Planet Labs Pbc-Swap-Mrex-L
22.77%		150.0%168,000$3.33M--
7—Space Exploration Technologies Corp.-Swap-Cant-L
11.05%		161.0%11,259$1.62M--
8—Space Exploration Technologies Corp.-Swap-Mrex-L
9.81%		170.8%10,000$1.44M--
9—Space Exploration Technologies Corp.-Swap-Nbcb-L
9.81%		180.6%10,000$1.44M--
10—Space Exploration Technologies Corp.-Swap-Nmra-L
9.81%		190.4%10,000$1.44M--
11—Space Exploration Technologies Corp.-Swap-Clst-L
9.51%		200.0%9,694$1.39M--
12
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.96%		208.9%1,312,919$1.31MFinancialsCapital Markets
13DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.77%		215.7%1,000,000$991.8K--
14—Cash & Other
-115.73%		100.0%-16,950,289$-16950288--
Not reported for this fund: share changes.

SPCL ETF All Holdings

SPCL holdings total 28 positions. The top 10 holdings account for 190.4% of the fund, led by Planet Labs Pbc-Swap-Cant-L at 27.2%, Ast Spacemobile, Inc.-Swap-Mrex-L at 26.8%, Rocket Lab Corporation-Swap-Cant-L at 26.4%.

SPCL portfolio concentration is relatively high, with the top 10 representing 190.4% of total assets. The largest sector exposure is Financials at 9.0%.

SPCL sectors provide a detailed breakdown. SPCL overlap shows how holdings compare to other funds in your portfolio.

Compare SPCL

SPCL vs SPYSPCL vs QQQSPCL vs VOOSPCL vs VTISPCL vs IVVSPCL vs SCHDSPCL vs VYMSPCL vs VXUS

SPCL ETF Holdings

14 of 28 holdings

  • 1

    Planet Labs Pbc-Swap-Cant-L

    Other
    27.22%
  • 2

    Ast Spacemobile, Inc.-Swap-Mrex-L

    Other
    26.83%
  • 3

    Rocket Lab Corporation-Swap-Cant-L

    Other
    26.42%
  • 4

    Rocket Lab Corporation-Swap-Mrex-L

    Other
    23.57%
  • 5

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    23.15%
  • 6

    Planet Labs Pbc-Swap-Mrex-L

    Other
    22.77%
  • 7

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    11.05%
  • 8

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    9.81%
  • 9

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    9.81%
  • 10

    Space Exploration Technologies Corp.-Swap-Nmra-L

    Other
    9.81%
  • 11

    Space Exploration Technologies Corp.-Swap-Clst-L

    Other
    9.51%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    8.96%
  • 13

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    6.77%
  • 14

    Cash & Other

    Other
    -115.73%