SPCQ ETF

SPCQ ETF
$10.69
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-186.8%
Gross exposure
213.1%
Long
13.1%
Short
-200.0%
Cash & collateral
286.8%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
SPCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
286.78%		286.8%360,216$360.2K
2—First American Government Obligations Fund 12/01/2031
13.12%		299.9%16,483$16.5K
3—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-4.35%		295.5%-38$-5460
4—Space Exploration Technologies Corp.-Swap-Mrex-S
-11.44%		284.1%-100$-14369
5—Space Exploration Technologies Corp.-Swap-Jnst-S
-16.47%		267.6%-144$-20691
6—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-22.88%		244.8%-200$-28738
7—Space Exploration Technologies Corp.-Swap-Bmob-S
-34.32%		210.4%-300$-43107
8—Space Exploration Technologies Corp.-Swap-Cant-S
-110.51%		99.9%-966$-138804
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 286.8%, First American Government Obligations Fund 12/01/2031 at 13.1%, Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S at -4.3%.

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

8 of 9 holdings

  • 1

    Cash & Other

    Other
    286.78%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    13.12%
  • 3

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

    Other
    -4.35%
  • 4

    Space Exploration Technologies Corp.-Swap-Mrex-S

    Other
    -11.44%
  • 5

    Space Exploration Technologies Corp.-Swap-Jnst-S

    Other
    -16.47%
  • 6

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

    Other
    -22.88%
  • 7

    Space Exploration Technologies Corp.-Swap-Bmob-S

    Other
    -34.32%
  • 8

    Space Exploration Technologies Corp.-Swap-Cant-S

    Other
    -110.51%