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 78.76%, OTHER ASSETS AND LIABILITIES at 7.15%, RDW US 11/20/26 C10 at 6.63%, BKSY US 11/20/26 C35 at 6.61%, and RKLB US 10/16/26 C85 at 5.86%.

Total Holdings

Top 10 Percentage

131.16%

Asset Class

Equity

ETF Category

Industrials

Assets

13.66M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	78.76%	11,390,000
2	n/a	OTHER ASSETS AND LIABILITIES	7.15%	1,024,803
3	n/a	RDW US 11/20/26 C10	6.63%	667
4	n/a	BKSY US 11/20/26 C35	6.61%	325
5	n/a	RKLB US 10/16/26 C85	5.86%	111
6	n/a	SPIR US 11/20/26 C20	5.53%	669
7	n/a	PL US 10/16/26 C38	5.43%	291
8	n/a	LUNR US 09/18/26 C27	5.27%	359
9	n/a	VSAT US 09/18/26 C60	4.97%	189
10	n/a	IRDM US 10/16/26 C40	4.95%	288
11	n/a	FLY US 09/18/26 C45	3.96%	324
12	n/a	ASTS US 07/17/26 C90	3.71%	129
13	FGXXX	First American Government Obligations Fund Class X	2.49%	356,134
14	n/a	GSAT US 10/16/26 C80	1.20%	167
15	n/a	RKLB US 06/12/26 P115	0.77%	111
16	n/a	FLY US 06/18/26 P33	0.59%	324
17	n/a	LUNR US 06/18/26 P29	0.55%	359
18	n/a	ASTS US 06/12/26 P93	0.37%	129
19	n/a	PL US 06/12/26 P33	0.34%	291
20	n/a	VSAT US 06/18/26 P55	0.27%	189
21	n/a	RDW US 06/12/26 P14.5	0.24%	667
22	n/a	SPIR US 06/18/26 P12	0.21%	669
23	n/a	IRDM US 06/18/26 P30	0.18%	288
24	n/a	BKSY US 06/18/26 P25	0.17%	325
25	n/a	GSAT US 06/18/26 P77.5	0.02%	167

Showing 25 of 48 holdings

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As of Jun 3, 2026