SPCM ETF

SPCM ETF
$12.89
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.3%
Gross exposure
364.7%
Long
200.0%
Short
-164.7%
Cash & collateral
64.7%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
SPCM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Space Exploration Techn-Cl A
200.00%		200.0%266,105$39.55M
2—Cashusd
59.60%		259.6%11,785,621$11.79M
3—Net Other Assets
5.13%		264.7%1,014,464$1.01M
4—Cfd Space Exploration Techn-Cl A % 12/15/2049
-164.73%		100.0%-32,574,330$-32574330

SPCM ETF Top Holdings

SPCM holdings top 10 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 59.6%, Net Other Assets at 5.1%.

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

SPCM sectors provide a detailed breakdown. SPCM overlap 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
Showing 10 of 4 holdingsNet exposure: 35.3%
#TickerNameIndustryWeightAllocation
1-Cfd Space Exploration Techn-Cl AOther200.00%
2-CashusdOther59.60%
3-Net Other AssetsOther5.13%
4-Cfd Space Exploration Techn-Cl A % 12/15/2049Other-164.73%
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Holdings Distribution

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