SPCF ETF

SPCF ETF
$16.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 7 of 7 holdings · as of Oct 2, 2026
SPCF top 10 holdings, by weight
#TickerNameWeightCumulative
1—Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada
36.03%
36.0%
2—Space Exploration Technologies Corp. (Spcx) Swap Marex
33.50%
69.5%
3—Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald
33.42%
103.0%
4—Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na
31.80%
134.8%
5—Space Exploration Technologies Corp. (Spcx) Swap Nomura
31.18%
165.9%
6—Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas
29.77%
195.7%
7—Space Exploration Technologies Corp (Spcx) Swap Citibank Na
4.32%
200.0%

SPCF ETF Top Holdings

SPCF holdings top 10 positions. The top 10 holdings account for 200.0% of the fund, led by Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada at 36.0%, Space Exploration Technologies Corp. (Spcx) Swap Marex at 33.5%, Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald at 33.4%.

SPCF portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

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

Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of CanadaOther36.03%
2-Space Exploration Technologies Corp. (Spcx) Swap MarexOther33.50%
3-Space Exploration Technologies Corp. (Spcx) Swap Cantor FitzgeraldOther33.42%
4-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America NaOther31.80%
5-Space Exploration Technologies Corp. (Spcx) Swap NomuraOther31.18%
6-Space Exploration Technologies Corp. (Spcx) Swap Bnp ParibasOther29.77%
7-Space Exploration Technologies Corp (Spcx) Swap Citibank NaOther4.32%
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Holdings Distribution

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