SPCI Holdings Information

SPCI is an equity ETF with a total of 70 individual holdings. The top holdings are United States Treasury Bills 0% stock at 143.07%, Cash Offset at 10.09%, VSAT US 12/18/26 C70 at 4.47%, OTHER ASSETS AND LIABILITIES at 4.25%, and BKSY US 11/20/26 C35 at 3.64%.

Total Holdings

Top 10 Percentage

179.60%

Asset Class

Equity

ETF Category

Industrials

Assets

10.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	143.07%	14,865,000
2	n/a	Cash Offset	10.09%	1,043,223
3	n/a	VSAT US 12/18/26 C70	4.47%	97
4	n/a	OTHER ASSETS AND LIABILITIES	4.25%	439,070
5	n/a	BKSY US 11/20/26 C35	3.64%	279
6	n/a	ASTS US 11/20/26 C65	3.08%	100
7	n/a	RDW US 11/20/26 C10	2.94%	612
8	n/a	IRDM US 01/15/27 C45	2.79%	155
9	n/a	FJET US 12/18/26 C7.5	2.64%	1,377
10	n/a	PL US 10/16/26 C38	2.63%	260
11	n/a	RKLB US 10/16/26 C85	2.60%	85
12	n/a	YSS US 11/20/26 C30	2.52%	289
13	n/a	SPIR US 11/20/26 C20	2.50%	427
14	n/a	SPCX US 12/18/26 C210	2.43%	47
15	n/a	SATL US 11/20/26 C6	2.38%	1,270
16	n/a	SPCE US 10/16/26 C3.5	2.31%	2,430
17	n/a	FLY US 09/18/26 C45	1.93%	269
18	n/a	LUNR US 09/18/26 C27	1.70%	364
19	FGXXX	First American Government Obligations Fund	0.85%	88,134
20	n/a	GSAT US 10/16/26 C80	0.73%	99
21	n/a	RKLB US 08/07/26 P65	0.63%	85
22	n/a	FLY US 08/07/26 P18	0.53%	269
23	n/a	VSAT US 08/21/26 P55	0.48%	97
24	n/a	YSS US 08/21/26 P12.5	0.40%	289
25	n/a	FJET US 08/21/26 P2.5	0.38%	1,377

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026