SPCL ETF

SPCL ETF
$29.20
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
410.9%
Long
255.4%
Short
-155.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 14 of 14 holdings · as of Jul 28, 2026
SPCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
51.09%		51.1%7,910,000$7.89M--
2—Fannie Mae Pool 2.5%06/01/2051
25.59%		76.7%59,000$3.95M--
3—F/C 3Mo EURO EURibor Dec27 12/13/2027
25.50%		102.2%187,403$3.94M--
4
NXPI
Nxp Semiconductors Nv option
25.11%		127.3%66,500$3.88M--
5
ASTS
Ast Spacemobile, Inc.-Swap-Cant-L
24.87%		152.2%65,863$3.84M--
6—72703X106 Swp Mx
24.49%		176.7%180,000$3.78M--
7—Rocket Lab Corporation-Swap-Cant-L
24.40%		201.1%56,259$3.77M--
8—Option
11.03%		212.1%15,000$1.70M--
9—Purchased EUR / Sold USD
11.03%		223.1%15,000$1.70M--
10
SPCX
Space Exploration Technologies Corp.-Swap-Mrex-L
11.03%		234.1%15,000$1.70M--
11—Bausch Health Companies Inc 2025 Term Loan B
9.54%		243.7%12,981$1.47M--
12DebtIndiana Fin Auth Health Sys Re
7.35%		251.0%10,000$1.14M--
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.39%		255.4%677,365$677.4KFinancialsCapital Markets
14—Julius Baer Gruppe Ag option
-155.48%		99.9%-24,000,079$-24000080--
Not reported for this fund: share changes.

SPCL ETF All Holdings

SPCL holdings total 14 positions. The top 10 holdings account for 234.1% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 51.1%, Fannie Mae Pool 2.5%06/01/2051 at 25.6%, F/C 3Mo EURO EURibor Dec27 12/13/2027 at 25.5%.

SPCL portfolio concentration is relatively high, with the top 10 representing 234.1% of total assets. The largest sector exposure is Financials at 4.4%.

SPCL sector allocation provides a detailed breakdown. SPCL overlap tool 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 14 holdings

  • 1

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

    Other
    51.09%
  • 2

    Fannie Mae Pool 2.5%06/01/2051

    Other
    25.59%
  • 3

    F/C 3Mo EURO EURibor Dec27 12/13/2027

    Other
    25.50%
  • 4

    Nxp Semiconductors Nv option

    Other
    25.11%
  • 5

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    24.87%
  • 6

    72703X106 Swp Mx

    Other
    24.49%
  • 7

    Rocket Lab Corporation-Swap-Cant-L

    Other
    24.40%
  • 8

    Option

    Other
    11.03%
  • 9

    Purchased EUR / Sold USD

    Other
    11.03%
  • 10

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    11.03%
  • 11

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    9.54%
  • 12

    Indiana Fin Auth Health Sys Re 5 10/01/2042

    Other
    7.35%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    4.39%
  • 14

    Julius Baer Gruppe Ag option

    Other
    -155.48%