SPCQ ETF

SPCQ ETF
$15.55
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
499.8%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
SPCQ holdings, by weight
#TickerNameWeightCumulativeShares
1—Goldman Sachs International
238.17%		238.2%8,452,523
2DebtUnited States Treasury
61.69%		299.9%2,196,000
3—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-15.99%		283.9%-5,000
4—Space Exploration Technologies Corp.-Swap-Bmob-S
-15.99%		267.9%-5,000
5—Palmer Square European Clo Dac, Series 2024-2X, Class A 3.3490008 2037-10-15
-23.92%		244.0%-7,478
6—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-38.82%		205.1%-12,137
7—Space Exploration Technologies Corp.-Swap-Jnst-S
-51.17%		154.0%-16,000
8—Airtel Africa Plc option
-54.05%		99.9%-16,900
Not reported for this fund: market value, share changes, sector, industry.

SPCQ ETF All Holdings

SPCQ holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Goldman Sachs International at 238.2%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 61.7%, Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S at -16.0%.

SPCQ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare SPCQ

SPCQ vs SPYSPCQ vs QQQSPCQ vs VOOSPCQ vs VTISPCQ vs IVVSPCQ vs SCHDSPCQ vs VYMSPCQ vs VXUS

SPCQ ETF Holdings

8 of 8 holdings

  • 1

    Goldman Sachs International

    Other
    238.17%
  • 2

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

    Other
    61.69%
  • 3

    Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S

    Other
    -15.99%
  • 4

    Space Exploration Technologies Corp.-Swap-Bmob-S

    Other
    -15.99%
  • 5

    Palmer Square European Clo Dac, Series 2024-2X, Class A 3.3490008 2037-10-15

    Other
    -23.92%
  • 6

    Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S

    Other
    -38.82%
  • 7

    Space Exploration Technologies Corp.-Swap-Jnst-S

    Other
    -51.17%
  • 8

    Airtel Africa Plc option

    Other
    -54.05%