SPCI Holdings Information

SPCI is an equity ETF with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

152.90%

Asset Class

Equity

ETF Category

Industrials

Assets

12.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	84.51%	9,865,000
2	FGXXX	First American Government Obligations Fund Class X	33.92%	3,949,197
3	n/a	Cash Offset	9.49%	1,104,577
4	n/a	OTHER ASSETS AND LIABILITIES	4.23%	492,590
5	n/a	VSAT US 12/18/26 C70	4.11%	81
6	n/a	LUNR US 12/18/26 C11	4.05%	489
7	n/a	ASTS US 11/20/26 C65	3.48%	100
8	n/a	RDW US 11/20/26 C10	3.47%	612
9	n/a	BKSY US 11/20/26 C35	2.94%	265
10	n/a	FLY US 11/20/26 C22	2.70%	244
11	n/a	SATL US 11/20/26 C6	2.57%	1,303
12	n/a	IRDM US 01/15/27 C45	2.33%	142
13	n/a	RKLB US 10/16/26 C85	2.24%	84
14	n/a	PL US 10/16/26 C38	2.16%	315
15	n/a	SPIR US 11/20/26 C20	2.02%	436
16	n/a	SPCX US 12/18/26 C210	2.01%	53
17	n/a	YSS US 11/20/26 C30	2.01%	364
18	n/a	SPCE US 10/16/26 C3.5	1.77%	2,147
19	n/a	FJET US 12/18/26 C7.5	1.76%	1,155
20	n/a	YSS US 08/21/26 P12.5	0.95%	364
21	n/a	GSAT US 10/16/26 C80	0.64%	82
22	n/a	FJET US 08/21/26 P2.5	0.23%	1,155
23	n/a	BKSY US 08/21/26 P15	0.20%	265
24	n/a	SPCE US 08/14/26 P2	0.18%	2,147
25	n/a	VSAT US 08/21/26 P55	0.16%	81

Showing 25 of 68 holdings

Subscribe to see the full list

As of Aug 6, 2026