SPCL ETF

SPCL ETF
$20.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.5%
Gross exposure
206.5%
Long
206.5%
Cash & collateral
-106.6%
As of Sep 15, 2026
Showing top 17 of 17 holdings · as of Sep 15, 2026
SPCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ast Spacemobile, Inc.-Swap-Mrex-L
29.97%		30.0%66,500$3.99M--
2—Planet Labs Pbc-Swap-Cant-L
26.99%		57.0%221,788$3.59M--
3—Rocket Lab Corporation-Swap-Mrex-L
25.37%		82.3%54,000$3.38M--
4—Rocket Lab Corporation-Swap-Cant-L
24.38%		106.7%51,891$3.25M--
5—Planet Labs Pbc-Swap-Mrex-L
22.57%		129.3%185,500$3.01M--
6—Ast Spacemobile, Inc.-Swap-Cant-L
19.79%		149.1%43,913$2.63M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
14.92%		164.0%2,000,000$1.99M--
8—Space Exploration Technologies Corp.-Swap-Nbcb-L
10.68%		174.7%9,600$1.42M--
9—Space Exploration Technologies Corp.-Swap-Clst-L
10.39%		185.1%9,338$1.38M--
10—Space Exploration Technologies Corp.-Swap-Mrex-L
10.02%		195.1%9,000$1.33M--
11—Space Exploration Technologies Corp.-Swap-Nmra-L
10.02%		205.1%9,000$1.33M--
12—Space Exploration Technologies Corp.-Swap-Cant-L
8.88%		214.0%7,983$1.18M--
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.59%		220.6%876,878$876.9KFinancialsCapital Markets
14—Planet Labs Pbc-Swap-Nmra-L
0.43%		221.0%3,500$56.7K--
15—Rocket Lab Corporation-Swap-Nmra-L
0.23%		221.2%500$31.3K--
16—Ast Spacemobile, Inc.-Swap-Nmra-L
0.23%		221.5%500$30.0K--
17—Cash & Other
-121.50%		100.0%-16,175,113$-16175113--
Not reported for this fund: share changes.

SPCL ETF All Holdings

SPCL holdings total 14 positions. The top 10 holdings account for 195.1% of the fund, led by Ast Spacemobile, Inc.-Swap-Mrex-L at 30.0%, Planet Labs Pbc-Swap-Cant-L at 27.0%, Rocket Lab Corporation-Swap-Mrex-L at 25.4%.

SPCL portfolio concentration is relatively high, with the top 10 representing 195.1% of total assets. The largest sector exposure is Financials at 6.6%.

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

17 of 14 holdings

  • 1

    Ast Spacemobile, Inc.-Swap-Mrex-L

    Other
    29.97%
  • 2

    Planet Labs Pbc-Swap-Cant-L

    Other
    26.99%
  • 3

    Rocket Lab Corporation-Swap-Mrex-L

    Other
    25.37%
  • 4

    Rocket Lab Corporation-Swap-Cant-L

    Other
    24.38%
  • 5

    Planet Labs Pbc-Swap-Mrex-L

    Other
    22.57%
  • 6

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    19.79%
  • 7

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

    Other
    14.92%
  • 8

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    10.68%
  • 9

    Space Exploration Technologies Corp.-Swap-Clst-L

    Other
    10.39%
  • 10

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    10.02%
  • 11

    Space Exploration Technologies Corp.-Swap-Nmra-L

    Other
    10.02%
  • 12

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    8.88%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    6.59%
  • 14

    Planet Labs Pbc-Swap-Nmra-L

    Other
    0.43%
  • 15

    Rocket Lab Corporation-Swap-Nmra-L

    Other
    0.23%
  • 16

    Ast Spacemobile, Inc.-Swap-Nmra-L

    Other
    0.23%
  • 17

    Cash & Other

    Other
    -121.50%