SPCQ ETF

SPCQ ETF
$8.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-191.0%
Gross exposure
208.9%
Long
9.0%
Short
-199.9%
Cash & collateral
290.9%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
SPCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
290.90%		290.9%664,807$664.8K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.97%		299.9%20,510$20.5KFinancialsCapital Markets
3—Space Exploration Technologies Corp.-Swap-Bmob-S
-19.45%		280.4%-300$-44445--
4—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-30.99%		249.4%-478$-70815--
5—Space Exploration Technologies Corp.-Swap-Mrex-S
-35.65%		213.8%-550$-81482--
6—Space Exploration Technologies Corp.-Swap-Jnst-S
-35.72%		178.1%-551$-81630--
7—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-37.34%		140.7%-576$-85334--
8—Space Exploration Technologies Corp.-Swap-Cant-S
-40.78%		99.9%-629$-93186--
Not reported for this fund: share changes.

SPCQ ETF All Holdings

SPCQ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 290.9%, First American Government Obligations Fund at 9.0%, Space Exploration Technologies Corp.-Swap-Bmob-S at -19.4%.

SPCQ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.0%.

SPCQ sectors provide a detailed breakdown. SPCQ overlap 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 16 holdings

  • 1

    Cash & Other

    Other
    290.90%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    8.97%
  • 3

    Space Exploration Technologies Corp.-Swap-Bmob-S

    Other
    -19.45%
  • 4

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

    Other
    -30.99%
  • 5

    Space Exploration Technologies Corp.-Swap-Mrex-S

    Other
    -35.65%
  • 6

    Space Exploration Technologies Corp.-Swap-Jnst-S

    Other
    -35.72%
  • 7

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

    Other
    -37.34%
  • 8

    Space Exploration Technologies Corp.-Swap-Cant-S

    Other
    -40.78%