SPCI Holdings
61 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 | United States Treasury Bill 09/02/2027 | 99.44% | 9,400,000 | $9.0M |
| 2 | First American Government Obligations Fund 12/01/2031 | 2.67% | 242,646 | $242.6K |
| 3 | LUNR US 12/18/26 C11 | 1.90% | 369 | $172.3K |
| 4 | RKLB US 01/15/27 C65 | 1.49% | 80 | $135.1K |
| 5 | PL US 01/15/27 C17 | 1.33% | 324 | $120.5K |
| 6 | YSS US 01/15/27 C7.5 | 1.29% | 609 | $117.5K |
| 7 | VSAT US 12/18/26 C70 | 1.07% | 80 | $97.5K |
| 8 | FLY US 11/20/26 C22 | 0.99% | 261 | $90.0K |
| 9 | RDW US 11/20/26 C10 | 0.97% | 550 | $88.0K |
| 10 | SPIR US 01/15/27 C11 | 0.82% | 415 | $74.3K |
| 11 | IRDM US 01/15/27 C45 | 0.73% | 123 | $66.8K |
| 12 | SATL US 11/20/26 C6 | 0.72% | 974 | $65.3K |
| 13 | ASTS US 11/20/26 C65 | 0.69% | 94 | $62.5K |
| 14 | HAWK US 02/19/27 C17.5 | 0.54% | 328 | $48.9K |
| 15 | GSAT US 01/15/27 C80 | 0.45% | 67 | $41.0K |
| 16 | HAWK US 11/20/26 P12.5 | 0.22% | 328 | $20.0K |
| 17 | SPCX US 12/18/26 C210 | 0.17% | 34 | $15.5K |
| 18 | BKSY US 11/20/26 C35 | 0.12% | 263 | $10.5K |
| 19 | Cash & Other | 0.09% | 8,350 | $8.3K |
| 20 | SPIR US 10/16/26 P9 | 0.05% | 415 | $4.2K |
| 21 | FLY US 10/16/26 P15 | 0.04% | 261 | $3.9K |
| 22 | SATL US 10/16/26 P2 | 0.03% | 974 | $2.9K |
| 23 | BKSY US 10/16/26 P15 | 0.03% | 263 | $2.6K |
| 24 | LUNR US 10/16/26 P11 | 0.03% | 369 | $2.6K |
| 25 | GSAT US 10/16/26 P75 | 0.02% | 67 | $2.0K |
Country Weights
- United States: 98.84%
- Other: 1.16%
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.