SPCM ETF

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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.8%
Gross exposure
413.9%
Long
200.0%
Short
-213.8%
Cash & collateral
113.8%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
SPCM holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Space Exploration Techn-Cl A
200.00%		200.0%236,494
2—CashUSD
117.94%		317.9%22,593,458
3—Net Other Assets
-4.09%		313.9%-783,844
4—Cfd Space Exploration Techn-Cl A
-213.85%		100.0%-40,965,554
Not reported for this fund: market value, share changes, sector, industry.

SPCM ETF All Holdings

SPCM holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Space Exploration Techn-Cl A at 200.0%, CashUSD at 117.9%, Net Other Assets at -4.1%.

SPCM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SPCM sector allocation provides a detailed breakdown. SPCM overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPCM

SPCM vs SPYSPCM vs QQQSPCM vs VOOSPCM vs VTISPCM vs IVVSPCM vs SCHDSPCM vs VYMSPCM vs VXUS

SPCM ETF Holdings

4 of 4 holdings

  • 1

    Cfd Space Exploration Techn-Cl A

    Other
    200.00%
  • 2

    CashUSD

    Other
    117.94%
  • 3

    Net Other Assets

    Other
    -4.09%
  • 4

    Cfd Space Exploration Techn-Cl A

    Other
    -213.85%