SPCL ETF

SPCL ETF
$22.45
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
255.2%
Gross exposure
255.2%
Long
255.2%
Cash & collateral
-155.3%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
SPCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
45.68%		45.7%7,910,000$7.89M--
2—Planet Labs Pbc-Swap-Cant-L
26.70%		72.4%206,411$4.61M--
3
ASTS
Ast Spacemobile, Inc.-Swap-Mrex-L
26.32%		98.7%66,500$4.55M--
4—Rocket Lab Corporation-Swap-Mrex-L
25.55%		124.2%59,000$4.41M--
5—Rocket Lab Corporation-Swap-Cant-L
24.43%		148.7%56,428$4.22M--
6—Fnma Pool Ma2937 Fn 03/37 Fixed 4
23.67%		172.3%59,798$4.09M--
7—Planet Labs Pbc-Swap-Mrex-L
23.28%		195.6%180,000$4.02M--
8—Space Exploration Technologies Corp.-Swap-Cant-L
17.18%		212.8%27,418$2.97M--
9—Space Exploration Technologies Corp.-Swap-Mrex-L
12.53%		225.3%20,000$2.17M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.62%		235.0%1,661,418$1.66MFinancialsCapital Markets
11—Space Exploration Technologies Corp.-Swap-Clst-L
7.11%		242.1%11,352$1.23M--
12—Space Exploration Technologies Corp.-Swap-Nbcb-L
6.89%		249.0%11,000$1.19M--
13—Space Exploration Technologies Corp.-Swap-Nmra-L
6.27%		255.2%10,000$1.08M--
14—Cash & Other
-155.29%		99.9%-26,830,728$-26830728--
Not reported for this fund: share changes.

SPCL ETF All Holdings

SPCL holdings total 28 positions. The top 10 holdings account for 235.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 45.7%, Planet Labs Pbc-Swap-Cant-L at 26.7%, Ast Spacemobile, Inc.-Swap-Mrex-L at 26.3%.

SPCL portfolio concentration is relatively high, with the top 10 representing 235.0% of total assets. The largest sector exposure is Financials at 9.6%.

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

14 of 28 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    45.68%
  • 2

    Planet Labs Pbc-Swap-Cant-L

    Other
    26.70%
  • 3

    Ast Spacemobile, Inc.-Swap-Mrex-L

    Other
    26.32%
  • 4

    Rocket Lab Corporation-Swap-Mrex-L

    Other
    25.55%
  • 5

    Rocket Lab Corporation-Swap-Cant-L

    Other
    24.43%
  • 6

    Fnma Pool Ma2937 Fn 03/37 Fixed 4

    Other
    23.67%
  • 7

    Planet Labs Pbc-Swap-Mrex-L

    Other
    23.28%
  • 8

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    17.18%
  • 9

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    12.53%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    9.62%
  • 11

    Space Exploration Technologies Corp.-Swap-Clst-L

    Other
    7.11%
  • 12

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    6.89%
  • 13

    Space Exploration Technologies Corp.-Swap-Nmra-L

    Other
    6.27%
  • 14

    Cash & Other

    Other
    -155.29%