SPCQ ETF

SPCQ ETF
$12.54
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-187.7%
Gross exposure
212.1%
Long
12.2%
Short
-199.9%
Cash & collateral
287.7%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
SPCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
287.66%		287.7%123,819,804$123.82M
2—First American Government Obligations Fund 12/01/2031
10.33%		298.0%4,446,088$4.45M
3DebtUnited States Treasury
1.87%		299.9%807,000$805.3K
4—Space Exploration Technologies Corp.-Swap-Bmob-S
-27.67%		272.2%-110,000$-11909700
5—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-27.92%		244.3%-111,017$-12019810
6—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-28.93%		215.3%-115,000$-12451050
7DebtSouth Carolina Transportation Infrastructure Bank
-31.92%		183.4%-126,900$-13739463
8—Space Exploration Technologies Corp.-Swap-Jnst-S
-41.50%		141.9%-165,000$-17864550
9—Space Exploration Technologies Corp.-Swap-Cant-S
-42.00%		99.9%-166,973$-18078166
Not reported for this fund: share changes, sector, industry.

SPCQ ETF All Holdings

SPCQ holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 287.7%, First American Government Obligations Fund 12/01/2031 at 10.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 1.9%.

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

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

9 of 9 holdings

  • 1

    Cash & Other

    Other
    287.66%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    10.33%
  • 3

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

    Other
    1.87%
  • 4

    Space Exploration Technologies Corp.-Swap-Bmob-S

    Other
    -27.67%
  • 5

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

    Other
    -27.92%
  • 6

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

    Other
    -28.93%
  • 7

    South Carolina Transportation Infrastructure Bank 5 10/01/2030

    Other
    -31.92%
  • 8

    Space Exploration Technologies Corp.-Swap-Jnst-S

    Other
    -41.50%
  • 9

    Space Exploration Technologies Corp.-Swap-Cant-S

    Other
    -42.00%