SPCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP PARIBAS	37.52%	231,416
2	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP MAREX	35.97%	221,834
3	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP NOMURA	33.93%	209,252
4	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP NATIONAL BANK OF CANADA	33.79%	208,403
5	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA	29.29%	180,666
6	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP CANTOR FITZGERALD	28.35%	174,846
7	n/a	SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA	1.19%	7,345
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	87,718,737

As of Sep 1, 2026