SPCI Holdings Information

SPCI is an equity ETF with a total of 48 individual holdings. The top holdings are United States Treasury Bills 0% stock at 62.86%, SPIR US 08/21/26 C10 at 8.24%, FLY US 09/18/26 C20 at 7.95%, BKSY US 08/21/26 C22.5 at 6.84%, and LUNR US 09/18/26 C18 at 6.04%.

Total Holdings

Top 10 Percentage

116.86%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	62.86%	2,180,000
2	n/a	SPIR US 08/21/26 C10	8.24%	173
3	n/a	FLY US 09/18/26 C20	7.95%	77
4	n/a	BKSY US 08/21/26 C22.5	6.84%	84
5	n/a	LUNR US 09/18/26 C18	6.04%	116
6	n/a	IRDM US 07/17/26 C25	5.51%	80
7	n/a	PL US 07/17/26 C25	5.45%	76
8	n/a	VSAT US 09/18/26 C44	5.05%	50
9	n/a	RDW US 08/21/26 C9	4.97%	254
10	n/a	GSAT US 07/17/26 C55	3.95%	33
11	n/a	RKLB US 07/17/26 C70	3.49%	35
12	n/a	ASTS US 07/17/26 C90	2.90%	27
13	n/a	OTHER ASSETS AND LIABILITIES	1.20%	41,029
14	FGXXX	First American Government Obligations Fund	0.84%	28,638
15	n/a	LUNR US 04/24/26 P14	0.23%	116
16	n/a	SPIR US 05/15/26 P7	0.17%	173
17	n/a	RDW US 04/24/26 P7	0.17%	254
18	n/a	ASTS US 04/24/26 P70	0.16%	27
19	n/a	FLY US 04/24/26 P22	0.13%	77
20	n/a	PL US 04/24/26 P25	0.11%	76
21	n/a	VSAT US 04/17/26 P35	0.10%	50
22	n/a	BKSY US 04/17/26 P15	0.10%	84
23	n/a	RKLB US 04/24/26 P50	0.09%	35
24	n/a	GSAT US 04/17/26 P45	0.06%	33
25	n/a	IRDM US 04/17/26 P15	0.04%	80

Showing 25 of 48 holdings

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As of Apr 16, 2026