RSPC Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 5.44% | 4,039 | $2.9M |
| 2 | EchoStar Corp | 5.27% | 28,920 | $2.8M |
| 3 | Reddit Inc | 5.14% | 18,035 | $2.8M |
| 4 | Walt Disney Co/The | 4.95% | 25,351 | $2.7M |
| 5 | Live Nation Entertainment Inc | 4.95% | 15,537 | $2.7M |
| 6 | Roku Inc | 4.92% | 17,273 | $2.6M |
| 7 | New York Times Co/The | 4.80% | 39,654 | $2.6M |
| 8 | AT&T Inc | 4.79% | 105,007 | $2.6M |
| 9 | Take-Two Interactive Software Inc | 4.76% | 12,509 | $2.6M |
| 10 | Omnicom Group Inc | 4.71% | 33,727 | $2.5M |
| 11 | T-Mobile US Inc | 4.66% | 14,891 | $2.5M |
| 12 | TKO Group Holdings Inc | 4.61% | 13,820 | $2.5M |
| 13 | AppLovin Corp | 4.54% | 8,658 | $2.4M |
| 14 | Verizon Communications Inc | 4.53% | 53,095 | $2.4M |
| 15 | Netflix Inc | 4.52% | 34,736 | $2.4M |
| 16 | Skydance Corp (PSKY) | 4.29% | 258,411 | $2.3M |
| 17 | Comcast Corp | 4.20% | 107,400 | $2.2M |
| 18 | Charter Communications Inc | 3.94% | 19,725 | $2.1M |
| 19 | News Corp | 3.48% | 65,138 | $1.9M |
| 20 | Fox Corp | 3.02% | 25,809 | $1.6M |
| 21 | Alphabet Inc | 2.90% | 4,427 | $1.6M |
| 22 | Alphabet Inc | 2.32% | 3,584 | $1.2M |
| 23 | Fox Corp | 1.82% | 17,390 | $973.5K |
| 24 | News Corp | 1.27% | 21,532 | $678.7K |
| 25 | USD Pending Dividends | 0.14% | - | $72.4K |
Sector Weights
- Communication Services: 91.28%
- Financial Services: 0.05%
- Technology: 8.67%
Country Weights
- United States: 99.86%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.