SPYC ETF

SPYC ETF
$46.37
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
169.1%
Long
134.4%
Short
-34.7%
Cash & collateral
0.3%
As of Aug 14, 2026
Showing top 27 of 27 holdings · as of Aug 14, 2026
SPYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
92.60%		92.6%141,735$110.56MFinancialsCapital Markets
2—Trs Sbar Sofr +120 051427
21.39%		114.0%990,410$25.54M--
3—Trs Sbar Sofr +95 061527
13.30%		127.3%615,580$15.88M--
4—B 09/01/26 2026-09-01
3.01%		130.3%3,600,000$3.59M--
5—B 12/3/26 Govt
1.74%		132.0%2,100,000$2.08M--
6—Spxw Us 10/16/26 C7900 Index
0.47%		132.5%43$565.0K--
7—Spxw Us 10/16/26 C7860 Index
0.47%		133.0%37$564.6K--
8DebtUnited States Treasury
0.46%		133.4%555,000$551.7K--
9DebtTreasury Bill
0.25%		133.7%300,000$294.9K--
10—Spxw Us 09/18/26 C7950 Index
0.23%		133.9%54$275.9K--
11—Spxw Us 09/18/26 C7975 Index
0.21%		134.1%57$247.4K--
12—Spxw Us 11/20/26 C8350 Index
0.15%		134.3%40$183.0K--
13—Trs Liberty Broadband Corp
0.14%		134.4%54$170.1K--
14—Spxw Us 10/16/26 P6350 Index
0.08%		134.5%74$93.2K--
15DebtApple Inc Sr Unsecured 02/45 3.45
0.07%		134.6%50$87.0K--
16—Cash
0.04%		134.6%52,541$52.5K--
17—Spxw Us 09/18/26 P6500 Index
0.03%		134.6%71$38.3K--
18—Spxw Us 08/28/26 C8050 Index
0.03%		134.7%150$34.1K--
19—Spxw Us 08/21/26 P6000 Index
0.00%		134.7%-123$-738--
20—Spxw Us 08/21/26 P6300 Index
0.00%		134.7%123$1.2K--
21—Hy 2025-Sprl A Hy 2025-Sprl A
0.00%		134.7%34$1.5K--
22—Spxw Us 08/21/26 C7950 Index
0.00%		134.7%52$5.7K--
23—Spxw Us 08/17/26 P7555 Index
0.00%		134.7%144$2.5K--
24—Spxw Us 09/18/26 P6000 Index
-0.02%		134.6%-71$-18992--
25—Spxw Us 10/16/26 P5850 Index
-0.04%		134.6%-74$-52540--
26—Trs Sbar Sofr +95 061527
-13.28%		121.3%-15,851,185$-15851185--
27—Trs Sbar Sofr +120 051427
-21.36%		100.0%-25,503,057$-25503056--
Not reported for this fund: share changes.

SPYC ETF All Holdings

SPYC holdings total 24 positions. The top 10 holdings account for 133.9% of the fund, led by Ishares Core S&p 500 ETF at 92.6%, Trs Sbar Sofr +120 051427 at 21.4%, Trs Sbar Sofr +95 061527 at 13.3%.

SPYC portfolio concentration is relatively high, with the top 10 representing 133.9% of total assets. The largest sector exposure is Financials at 92.6%.

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

Compare SPYC

SPYC vs SPYSPYC vs QQQSPYC vs VOOSPYC vs VTISPYC vs IVVSPYC vs SCHDSPYC vs VYMSPYC vs VXUS

SPYC ETF Holdings

27 of 24 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    92.60%
  • 2

    Trs Sbar Sofr +120 051427

    Other
    21.39%
  • 3

    Trs Sbar Sofr +95 061527

    Other
    13.30%
  • 4

    B 09/01/26 2026-09-01

    Other
    3.01%
  • 5

    B 12/3/26 Govt

    Other
    1.74%
  • 6

    Spxw Us 10/16/26 C7900 Index

    Other
    0.47%
  • 7

    Spxw Us 10/16/26 C7860 Index

    Other
    0.47%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.46%
  • 9

    Treasury Bill

    Other
    0.25%
  • 10

    Spxw Us 09/18/26 C7950 Index

    Other
    0.23%
  • 11

    Spxw Us 09/18/26 C7975 Index

    Other
    0.21%
  • 12

    Spxw Us 11/20/26 C8350 Index

    Other
    0.15%
  • 13

    Trs Liberty Broadband Corp

    Other
    0.14%
  • 14

    Spxw Us 10/16/26 P6350 Index

    Other
    0.08%
  • 15

    Apple Inc Sr Unsecured 02/45 3.45

    Other
    0.07%
  • 16

    Cash

    Other
    0.04%
  • 17

    Spxw Us 09/18/26 P6500 Index

    Other
    0.03%
  • 18

    Spxw Us 08/28/26 C8050 Index

    Other
    0.03%
  • 19

    Spxw Us 08/21/26 P6000 Index

    Other
    0.00%
  • 20

    Spxw Us 08/21/26 P6300 Index

    Other
    0.00%
  • 21

    Hy 2025-Sprl A Hy 2025-Sprl A

    Other
    0.00%
  • 22

    Spxw Us 08/21/26 C7950 Index

    Other
    0.00%
  • 23

    Spxw Us 08/17/26 P7555 Index

    Other
    0.00%
  • 24

    Spxw Us 09/18/26 P6000 Index

    Other
    -0.02%
  • 25

    Spxw Us 10/16/26 P5850 Index

    Other
    -0.04%
  • 26

    Trs Sbar Sofr +95 061527

    Other
    -13.28%
  • 27

    Trs Sbar Sofr +120 051427

    Other
    -21.36%