SPCL ETF

SPCL ETF
$15.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.8%
Gross exposure
205.8%
Long
205.8%
Cash & collateral
-105.9%
As of Oct 7, 2026
Showing top 17 of 17 holdings · as of Oct 7, 2026
SPCL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Ast Spacemobile, Inc.-Swap-Mrex-L
25.66%		25.7%61,408--
2—Rocket Lab Corporation-Swap-Mrex-L
24.39%		50.0%49,083--
3—Planet Labs Pbc-Swap-Mrex-L
23.57%		73.6%191,730--
4—Planet Labs Pbc-Swap-Cant-L
23.04%		96.7%187,424--
5—Rocket Lab Corporation-Swap-Cant-L
22.62%		119.3%45,524--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
21.08%		140.4%3,200,000--
7—Ast Spacemobile, Inc.-Swap-Cant-L
18.69%		159.1%44,730--
8—Space Exploration Technologies Corp.-Swap-Cant-L
12.43%		171.5%10,924--
9—Space Exploration Technologies Corp.-Swap-Clst-L
10.02%		181.5%8,808--
10—Space Exploration Technologies Corp.-Swap-Mrex-L
9.33%		190.8%8,195--
11—Space Exploration Technologies Corp.-Swap-Nbcb-L
9.10%		199.9%8,000--
12—Space Exploration Technologies Corp.-Swap-Nmra-L
9.10%		209.0%8,000--
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.87%		214.9%887,026FinancialsCapital Markets
14—Ast Spacemobile, Inc.-Swap-Nmra-L
5.64%		220.5%13,500--
15—Planet Labs Pbc-Swap-Nmra-L
3.38%		223.9%27,500--
16—Rocket Lab Corporation-Swap-Nmra-L
2.98%		226.9%6,000--
17—Cash & Other
-126.94%		100.0%-19,178,051--
Not reported for this fund: market value, share changes.

SPCL ETF All Holdings

SPCL holdings total 14 positions. The top 10 holdings account for 190.8% of the fund, led by Ast Spacemobile, Inc.-Swap-Mrex-L at 25.7%, Rocket Lab Corporation-Swap-Mrex-L at 24.4%, Planet Labs Pbc-Swap-Mrex-L at 23.6%.

SPCL portfolio concentration is relatively high, with the top 10 representing 190.8% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare SPCL

SPCL vs SPYSPCL vs QQQSPCL vs VOOSPCL vs VTISPCL vs IVVSPCL vs SCHDSPCL vs VYMSPCL vs VXUS

SPCL ETF Holdings

17 of 14 holdings

  • 1

    Ast Spacemobile, Inc.-Swap-Mrex-L

    Other
    25.66%
  • 2

    Rocket Lab Corporation-Swap-Mrex-L

    Other
    24.39%
  • 3

    Planet Labs Pbc-Swap-Mrex-L

    Other
    23.57%
  • 4

    Planet Labs Pbc-Swap-Cant-L

    Other
    23.04%
  • 5

    Rocket Lab Corporation-Swap-Cant-L

    Other
    22.62%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    21.08%
  • 7

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    18.69%
  • 8

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    12.43%
  • 9

    Space Exploration Technologies Corp.-Swap-Clst-L

    Other
    10.02%
  • 10

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    9.33%
  • 11

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    9.10%
  • 12

    Space Exploration Technologies Corp.-Swap-Nmra-L

    Other
    9.10%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    5.87%
  • 14

    Ast Spacemobile, Inc.-Swap-Nmra-L

    Other
    5.64%
  • 15

    Planet Labs Pbc-Swap-Nmra-L

    Other
    3.38%
  • 16

    Rocket Lab Corporation-Swap-Nmra-L

    Other
    2.98%
  • 17

    Cash & Other

    Other
    -126.94%