SPCI Holdings Information

SPCI is an equity ETF with a total of 53 individual holdings. The top holdings are United States Treasury Bills 0% stock at 99.98%, OTHER ASSETS AND LIABILITIES at 9.72%, RKLB US 10/16/26 C85 at 5.05%, RDW US 11/20/26 C10 at 5.03%, and SPIR US 11/20/26 C20 at 4.50%.

Total Holdings

Top 10 Percentage

141.57%

Asset Class

Equity

ETF Category

Industrials

Assets

13.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	99.98%	14,045,000
2	n/a	OTHER ASSETS AND LIABILITIES	9.72%	1,354,469
3	n/a	RKLB US 10/16/26 C85	5.05%	104
4	n/a	RDW US 11/20/26 C10	5.03%	655
5	n/a	SPIR US 11/20/26 C20	4.50%	598
6	n/a	IRDM US 10/16/26 C40	3.74%	261
7	n/a	PL US 10/16/26 C38	3.60%	337
8	n/a	SPCX US 12/18/26 C210	3.40%	55
9	n/a	VSAT US 09/18/26 C60	3.36%	156
10	n/a	LUNR US 09/18/26 C27	3.20%	352
11	n/a	BKSY US 11/20/26 C35	2.96%	213
12	n/a	FLY US 09/18/26 C45	2.35%	286
13	FGXXX	First American Government Obligations Fund	2.13%	297,205
14	n/a	ASTS US 07/17/26 C90	1.97%	124
15	n/a	GSAT US 10/16/26 C80	0.63%	105
16	n/a	FLY US 06/18/26 P33	0.62%	286
17	n/a	SPCX US 07/17/26 P150	0.40%	55
18	n/a	VSAT US 06/18/26 P55	0.19%	156
19	n/a	RKLB US 06/26/26 P80	0.14%	104
20	n/a	SPIR US 06/18/26 P12	0.14%	598
21	n/a	LUNR US 06/26/26 P18	0.13%	352
22	n/a	BKSY US 06/18/26 P25	0.10%	213
23	n/a	ASTS US 06/26/26 P60	0.08%	124
24	n/a	RDW US 06/26/26 P10.5	0.06%	655
25	n/a	PL US 06/26/26 P21	0.05%	337

Showing 25 of 53 holdings

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As of Jun 17, 2026