SPCQ ETF

SPCQ ETF
$9.82
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-183.5%
Gross exposure
216.4%
Long
16.5%
Short
-199.9%
Cash & collateral
283.4%
As of Oct 7, 2026
Showing the top 9 of 16 holdings · as of Oct 7, 2026
SPCQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
258.45%		258.4%30,892,439--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
24.98%		283.4%3,000,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.46%		299.9%1,968,030FinancialsCapital Markets
4—Space Exploration Technologies Corp.-Swap-Bmob-S
-22.01%		277.9%-15,300--
5—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-30.30%		247.6%-21,069--
6—Space Exploration Technologies Corp.-Swap-Jnst-S
-35.56%		212.0%-24,722--
7—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-36.93%		175.1%-25,676--
8—Space Exploration Technologies Corp.-Swap-Mrex-S
-37.04%		138.0%-25,750--
9—Space Exploration Technologies Corp.-Swap-Cant-S
-38.10%		99.9%-26,491--
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Themes in the top 10
Interest RatesInflation Protection

SPCQ ETF Top Holdings

SPCQ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 258.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 25.0%, First American Government Obligations Fund at 16.5%.

SPCQ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 16.5%.

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

Compare SPCQ

SPCQ vs SPYSPCQ vs QQQSPCQ vs VOOSPCQ vs VTISPCQ vs IVVSPCQ vs SCHDSPCQ vs VYMSPCQ vs VXUS
Showing 10 of 16 holdingsNet exposure: -183.5%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther258.45%
2-United States Treasury Bills, 3.615%, 11/19/2026Other24.98%
3FGXXXFirst American Government Obligations FundFinancials16.46%
4-Space Exploration Technologies Corp.-Swap-Bmob-SOther-22.01%
5-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-SOther-30.30%
6-Space Exploration Technologies Corp.-Swap-Jnst-SOther-35.56%
7-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-SOther-36.93%
8-Space Exploration Technologies Corp.-Swap-Mrex-SOther-37.04%
9-Space Exploration Technologies Corp.-Swap-Cant-SOther-38.10%
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Holdings Distribution

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