SPCF Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
8 lines in the fund's latest file.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% | 108,390,463 | $108.4M |
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA | 0.00% | 27,459 | $0 |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | 0.00% | 197,213 | $0 |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | 0.00% | 195,315 | $0 |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | 0.00% | 218,576 | $0 |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | 0.00% | 213,024 | $0 |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | 0.00% | 229,109 | $0 |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | 0.00% | 212,757 | $0 |
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.