SPCI Holdings Information

SPCI is an equity ETF with a total of 63 individual holdings. The top holdings are United States Treasury Bills 0% stock at 95.19%, First American Government Obligs X at 4.28%, YSS US 01/15/27 C7.5 at 4.09%, LUNR US 12/18/26 C11 at 4.02%, and VSAT US 12/18/26 C70 at 3.52%.

Total Holdings

Top 10 Percentage

125.47%

Asset Class

Equity

ETF Category

Industrials

Assets

10.29M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.27	United States Treasury Bills 0%	95.19%	10,800,000
2	FGXXX	First American Government Obligs X	4.28%	466,247
3	n/a	YSS US 01/15/27 C7.5	4.09%	665
4	n/a	LUNR US 12/18/26 C11	4.02%	469
5	n/a	VSAT US 12/18/26 C70	3.52%	90
6	n/a	US DOLLARS	3.18%	346,390
7	n/a	RDW US 11/20/26 C10	3.18%	619
8	n/a	FLY US 11/20/26 C22	2.70%	304
9	n/a	SPIR US 01/15/27 C11	2.68%	512
10	n/a	ASTS US 11/20/26 C65	2.63%	113
11	n/a	SATL US 11/20/26 C6	2.51%	1,231
12	n/a	RKLB US 01/15/27 C65	2.49%	93
13	n/a	PL US 01/15/27 C17	2.29%	403
14	n/a	IRDM US 01/15/27 C45	2.20%	150
15	n/a	BKSY US 11/20/26 C35	1.65%	270
16	n/a	SPCX US 12/18/26 C210	1.60%	45
17	n/a	HAWK US 02/19/27 C17.5	1.54%	334
18	n/a	GSAT US 01/15/27 C80	0.90%	84
19	n/a	HAWK US 11/20/26 P12.5	0.30%	334
20	n/a	SPIR US 10/16/26 P9	0.12%	512
21	n/a	FLY US 09/25/26 P15	0.12%	304
22	n/a	SATL US 10/16/26 P2	0.08%	1,231
23	n/a	PL US 09/25/26 P14	0.06%	403
24	n/a	GSAT US 10/16/26 P75	0.06%	84
25	n/a	YSS US 10/16/26 P5	0.05%	665

Showing 25 of 63 holdings

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As of Sep 22, 2026