SPCU ETF

SPCU ETF
$12.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
260.9%
Gross exposure
260.9%
Long
260.9%
Cash & collateral
-161.0%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
SPCU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury
50.79%		50.8%13,850,000--
2DebtZelis (Zelis Payments Buyer Inc) Tl-B
32.52%		83.3%77,896--
3—Space Exploration Technologies Corp.-Swap-Nbcb-L
31.06%		114.4%74,400--
4—Space Exploration Technologies Corp.-Swap-Jnst-L
30.10%		144.5%72,100--
5—Space Exploration Technologies Corp.-Swap-Mrex-L
28.97%		173.4%69,400--
6—L5584386.Srdup 24.23 2030-07-02
28.60%		202.0%68,500--
7—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L
27.30%		229.3%65,400--
8—Space Exploration Technologies Corp.-Swap-Cant-L
21.38%		250.7%51,208--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.22%		260.9%2,777,187FinancialsCapital Markets
10—Cash & Other
-161.01%		99.9%-43,773,112--
Not reported for this fund: market value, share changes.

SPCU ETF All Holdings

SPCU holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 50.8%, Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031 at 32.5%, Space Exploration Technologies Corp.-Swap-Nbcb-L at 31.1%.

SPCU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare SPCU

SPCU vs SPYSPCU vs QQQSPCU vs VOOSPCU vs VTISPCU vs IVVSPCU vs SCHDSPCU vs VYMSPCU vs VXUS

SPCU ETF Holdings

10 of 10 holdings

  • 1

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

    Other
    50.79%
  • 2

    Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031

    Other
    32.52%
  • 3

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    31.06%
  • 4

    Space Exploration Technologies Corp.-Swap-Jnst-L

    Other
    30.10%
  • 5

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    28.97%
  • 6

    L5584386.Srdup 24.23 2030-07-02

    Other
    28.60%
  • 7

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

    Other
    27.30%
  • 8

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    21.38%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    10.22%
  • 10

    Cash & Other

    Other
    -161.01%