SPCI Holdings Information

SPCI is an equity ETF with a total of 56 individual holdings. The top holdings are United States Treasury Bills 0% stock at 114.82%, First American Government Obligs X at 4.28%, VSAT US 12/18/26 C70 at 3.90%, Cash Offset at 3.45%, and YSS US 01/15/27 C7.5 at 2.86%.

Total Holdings

Top 10 Percentage

140.40%

Asset Class

Equity

ETF Category

Industrials

Assets

6.18M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 09.02.27	United States Treasury Bills 0%	114.82%	6,925,000	-	-
2	FGXXX	First American Government Obligs X	4.28%	249,148	1.000	-
3	n/a	VSAT US 12/18/26 C70	3.90%	61	-	-
4	n/a	Cash Offset	3.45%	200,848	-	-
5	n/a	YSS US 01/15/27 C7.5	2.86%	599	-	-
6	n/a	SATL US 02/19/27 C4	2.58%	1,095	-	-
7	n/a	FLY US 02/19/27 C18	2.39%	234	-	-
8	n/a	LUNR US 12/18/26 C11	2.37%	338	-	-
9	n/a	ASTS US 02/19/27 C45	1.89%	98	-	-
10	n/a	BKSY US 02/19/27 C20	1.85%	236	-	-
11	n/a	RDW US 02/19/27 C9	1.85%	459	-	-
12	n/a	PL US 01/15/27 C17	1.79%	278	-	-
13	n/a	SPIR US 01/15/27 C11	1.73%	436	-	-
14	n/a	RKLB US 01/15/27 C65	1.71%	73	-	-
15	n/a	IRDM US 01/15/27 C45	1.70%	93	-	-
16	n/a	HAWK US 02/19/27 C17.5	1.57%	243	-	-
17	n/a	OTHER ASSETS AND LIABILITIES	1.47%	85,671	-	-
18	n/a	SPCX US 12/18/26 C210	1.16%	29	-	-
19	n/a	GSAT US 01/15/27 C80	1.07%	53	-	-
20	n/a	FLY US 11/13/26 P16	0.65%	234	-	-
21	n/a	HAWK US 11/20/26 P12.5	0.47%	243	-	-
22	n/a	LUNR US 11/13/26 P9	0.31%	338	-	-
23	n/a	SPIR US 11/20/26 P7	0.28%	436	-	-
24	n/a	PL US 11/20/26 P11	0.21%	256	-	-
25	n/a	RDW US 11/06/26 P7	0.21%	459	-	-

Showing 25 of 56 holdings

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