SPCQ ETF

SPCQ ETF
$10.12
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
299.4%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
SPCQ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash & Other
290.70%
290.7%299,146
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
8.71%
299.4%9,000
3—Space Exploration Technologies Corp.-Swap-Jnst-S
-21.38%
278.0%-148
4—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-25.42%
252.6%-176
5—Space Exploration Technologies Corp.-Swap-Mrex-S
-28.89%
223.7%-200
6—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-33.51%
190.2%-232
7—Space Exploration Technologies Corp.-Swap-Cant-S
-41.59%
148.6%-288
8—Space Exploration Technologies Corp.-Swap-Bmob-S
-49.10%
99.5%-340

SPCQ ETF Top Holdings

SPCQ holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Cash & Other at 290.7%, United States Treasury Bills, 3.615%, 11/19/2026 at 8.7%, Space Exploration Technologies Corp.-Swap-Jnst-S at -21.4%.

SPCQ portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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

Showing 10 of 8 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther290.70%
2-United States Treasury Bills, 3.615%, 11/19/2026Other8.71%
3-Space Exploration Technologies Corp.-Swap-Jnst-SOther-21.38%
4-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-SOther-25.42%
5-Space Exploration Technologies Corp.-Swap-Mrex-SOther-28.89%
6-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-SOther-33.51%
7-Space Exploration Technologies Corp.-Swap-Cant-SOther-41.59%
8-Space Exploration Technologies Corp.-Swap-Bmob-SOther-49.10%
Want to see all 8 holdings?

Holdings Distribution

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