SPYC ETF

SPYC ETF
$46.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.5%
Gross exposure
170.5%
Long
133.5%
Short
-37.0%
Cash & collateral
3.5%
As of Jun 30, 2026
Showing the top 10 of 24 holdings · as of Jun 30, 2026
SPYC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
94.05%		94.0%139,568$104.83MFinancialsCapital Markets
2—Trs Sbar Sofr +140 051427
22.63%		116.7%990,410$25.23M--
3—Trs Sbar Sofr +95 061527
14.07%		130.8%615,580$15.68M--
4DebtTreasury Bill 0% Sep 01, 2026
3.21%		134.0%3,600,000$3.58M--
5—B 12/3/26 Govt
1.19%		135.2%1,350,000$1.33M--
6DebtUnited States Treasury
0.71%		135.9%800,000$791.9K--
7—Cash
0.29%		136.2%325,312$325.3K--
8—Spxw Us 09/18/26 P6500 Index
0.19%		136.3%71$208.0K--
9—Spxw Us 09/18/26 C7950 Index
0.18%		136.5%54$205.5K--
10—Spxw Us 09/18/26 C7975 Index
0.17%		136.7%57$191.5K--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SPYC ETF Top Holdings

SPYC holdings top 10 positions. The top 10 holdings account for 136.7% of the fund, led by Ishares Core S&p 500 ETF at 94.0%, Trs Sbar Sofr +140 051427 at 22.6%, Trs Sbar Sofr +95 061527 at 14.1%.

SPYC portfolio concentration is relatively high, with the top 10 representing 136.7% of total assets. The largest sector exposure is Financials at 94.0%.

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
Showing 10 of 24 holdingsNet exposure: 96.5%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials94.05%
2-Trs Sbar Sofr +140 051427Other22.63%
3-Trs Sbar Sofr +95 061527Other14.07%
4-Treasury Bill 0% Sep 01, 2026Other3.21%
5-B 12/3/26 GovtOther1.19%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.71%
7-CashOther0.29%
8-Spxw Us 09/18/26 P6500 IndexOther0.19%
9-Spxw Us 09/18/26 C7950 IndexOther0.18%
10-Spxw Us 09/18/26 C7975 IndexOther0.17%
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Holdings Distribution

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