SPCU ETF

SPCU ETF
$13.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
-109.4%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
SPCU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
41.77%		41.8%33,700,000--
2—Space Exploration Technologies Corp.-Swap-Nbcb-L
35.23%		77.0%164,525--
3—Space Exploration Technologies Corp.-Swap-Cant-L
31.33%		108.3%146,312--
4—Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L
31.12%		139.4%145,336--
5—Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L
31.06%		170.5%145,085--
6—Space Exploration Technologies Corp.-Swap-Mrex-L
30.07%		200.6%140,431--
7—Space Exploration Technologies Corp.-Swap-Jnst-L
25.63%		226.2%119,716--
8—Space Exploration Technologies Corp.-Swap-Bmob-L
15.49%		241.7%72,365--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.39%		251.1%7,542,489FinancialsCapital Markets
10—Cash & Other
-151.15%		99.9%-121,365,159--
Not reported for this fund: market value, share changes.

SPCU ETF All Holdings

SPCU holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 41.8%, Space Exploration Technologies Corp.-Swap-Nbcb-L at 35.2%, Space Exploration Technologies Corp.-Swap-Cant-L at 31.3%.

SPCU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.4%.

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

Compare SPCU

SPCU vs SPYSPCU vs QQQSPCU vs VOOSPCU vs VTISPCU vs IVVSPCU vs SCHDSPCU vs VYMSPCU vs VXUS

SPCU ETF Holdings

10 of 20 holdings

  • 1

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

    Other
    41.77%
  • 2

    Space Exploration Technologies Corp.-Swap-Nbcb-L

    Other
    35.23%
  • 3

    Space Exploration Technologies Corp.-Swap-Cant-L

    Other
    31.33%
  • 4

    Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L

    Other
    31.12%
  • 5

    Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L

    Other
    31.06%
  • 6

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    30.07%
  • 7

    Space Exploration Technologies Corp.-Swap-Jnst-L

    Other
    25.63%
  • 8

    Space Exploration Technologies Corp.-Swap-Bmob-L

    Other
    15.49%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    9.39%
  • 10

    Cash & Other

    Other
    -151.15%