SPCM ETF

SPCM ETF
$14.08
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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 the top 4 of 4 holdings · as of Jun 30, 2026
SPCM top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Space Exploration Techn-Cl A
200.00%
200.0%236,494
2CashUSD
117.94%
317.9%22,593,458
3Net Other Assets
-4.09%
313.9%-783,844
4Cfd Space Exploration Techn-Cl A
-213.85%
100.0%-40,965,554

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 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 sectors provide a detailed breakdown. SPCM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: -13.8%
#TickerNameIndustryWeightAllocation
1-Cfd Space Exploration Techn-Cl AOther200.00%
2-CashUSDOther117.94%
3-Net Other AssetsOther-4.09%
4-Cfd Space Exploration Techn-Cl AOther-213.85%
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Holdings Distribution

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