SPCI Holdings Information

SPCI is an equity ETF with a total of 66 individual holdings. The top holdings are United States Treasury Bills 0% stock at 90.92%, First American Government Obligs X at 31.24%, Cash Offset at 11.28%, VSAT US 12/18/26 C70 at 3.63%, and LUNR US 12/18/26 C11 at 3.51%.

Total Holdings

Top 10 Percentage

154.83%

Asset Class

Equity

ETF Category

Industrials

Assets

10.95M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	90.92%	10,485,000
2	FGXXX	First American Government Obligs X	31.24%	3,600,516
3	n/a	Cash Offset	11.28%	1,300,460
4	n/a	VSAT US 12/18/26 C70	3.63%	94
5	n/a	LUNR US 12/18/26 C11	3.51%	406
6	n/a	FJET US 12/18/26 C2.5	3.50%	1,151
7	n/a	RDW US 11/20/26 C10	2.96%	586
8	n/a	FLY US 11/20/26 C22	2.94%	313
9	n/a	SATL US 11/20/26 C6	2.59%	1,319
10	n/a	ASTS US 11/20/26 C65	2.25%	93
11	n/a	IRDM US 01/15/27 C45	2.06%	142
12	n/a	BKSY US 11/20/26 C35	2.02%	273
13	n/a	SPCX US 12/18/26 C210	2.00%	53
14	n/a	SPIR US 11/20/26 C20	1.92%	496
15	n/a	RKLB US 10/16/26 C85	1.58%	94
16	n/a	OTHER ASSETS AND LIABILITIES	1.32%	152,333
17	n/a	PL US 10/16/26 C38	1.29%	314
18	n/a	SPCE US 10/16/26 C3.5	1.20%	1,874
19	n/a	YSS US 11/20/26 C30	0.75%	617
20	n/a	GSAT US 10/16/26 C80	0.66%	97
21	n/a	GSAT US 09/18/26 P77.5	0.38%	97
22	n/a	YSS US 09/18/26 P7.5	0.24%	617
23	n/a	SATL US 09/18/26 P3	0.18%	1,319
24	n/a	SPIR US 09/18/26 P10	0.13%	496
25	n/a	LUNR US 09/11/26 P12	0.11%	406

Showing 25 of 66 holdings

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As of Aug 27, 2026