SPCL Holdings Information

SPCL is an equity ETF with a total of 19 individual holdings. The top holdings are US DOLLARS stock at 79.47%, AST SPACEMOBILE INC.-SWAP-MREX-L at 26.59%, ROCKET LAB CORPORATION-SWAP-MREX-L at 25.62%, PLANET LABS PBC-SWAP-MREX-L at 24.95%, and PLANET LABS PBC-SWAP-CANT-L at 23.42%.

Total Holdings

Top 10 Percentage

258.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.74M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.47%	11,207,148
2	n/a	AST SPACEMOBILE INC.-SWAP-MREX-L	26.59%	61,408
3	n/a	ROCKET LAB CORPORATION-SWAP-MREX-L	25.62%	49,083
4	n/a	PLANET LABS PBC-SWAP-MREX-L	24.95%	199,730
5	n/a	PLANET LABS PBC-SWAP-CANT-L	23.42%	187,461
6	n/a	ROCKET LAB CORPORATION-SWAP-CANT-L	22.83%	43,731
7	n/a	AST SPACEMOBILE INC.-SWAP-CANT-L	20.81%	48,063
8	B.0 11.19.26	United States Treasury Bills 0%	14.10%	2,000,000
9	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	10.91%	10,395
10	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	9.45%	9,000
11	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L	9.30%	8,861
12	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L	8.61%	8,206
13	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L	8.40%	8,000
14	FGXXX	First American Government Obligs X	7.67%	1,081,639
15	n/a	PLANET LABS PBC-SWAP-NMRA-L	1.94%	15,500
16	n/a	ROCKET LAB CORPORATION-SWAP-NMRA-L	0.52%	1,000
17	n/a	AST SPACEMOBILE INC.-SWAP-NMRA-L	0.22%	500
18	n/a	OTHER ASSETS AND LIABILITIES	-16.24%	2,289,813
19	n/a	Cash Offset	-178.56%	25,182,047

As of Sep 24, 2026