SPCU ETF

SPCU ETF
$11.97
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
261.8%
Gross exposure
261.8%
Long
261.8%
Cash & collateral
-161.9%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
SPCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
46.23%		46.2%13,850,000$13.82M--
2—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L
37.38%		83.6%103,211$11.17M--
3—Space Exploration Technologies Corp.-Swap-Mrex-L
36.73%		120.3%101,400$10.98M--
4—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L
34.19%		154.5%94,400$10.22M--
5—China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
33.00%		187.5%91,100$9.86M--
6—L5584386.Srdup 24.23 2030-07-02
24.81%		212.3%68,500$7.42M--
7—Space Exploration Technologies Corp.-Swap-Cant-L
18.47%		230.8%50,984$5.52M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.67%		246.5%4,685,487$4.69MFinancialsCapital Markets
9—Space Exploration Technologies Corp.-Swap-Nbcb-L
15.36%		261.8%42,400$4.59M--
10—Cash & Other
-161.93%		99.9%-48,404,040$-48404040--
Not reported for this fund: 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 46.2%, Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L at 37.4%, Space Exploration Technologies Corp.-Swap-Mrex-L at 36.7%.

SPCU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.7%.

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
    46.23%
  • 2

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

    Other
    37.38%
  • 3

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    36.73%
  • 4

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

    Other
    34.19%
  • 5

    China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66

    Other
    33.00%
  • 6

    L5584386.Srdup 24.23 2030-07-02

    Other
    24.81%
  • 7

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    18.47%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.67%
  • 9

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    15.36%
  • 10

    Cash & Other

    Other
    -161.93%