SPCL Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AST SPACEMOBILE, INC.-SWAP-MREX-L | 26.68% | 61,408 | $3.7M |
| 2 | ROCKET LAB CORPORATION-SWAP-MREX-L | 25.29% | 49,083 | $3.5M |
| 3 | PLANET LABS PBC-SWAP-MREX-L | 23.75% | 186,730 | $3.3M |
| 4 | United States Treasury Bill 11/19/2026 | 22.82% | 3,200,000 | $3.2M |
| 5 | PLANET LABS PBC-SWAP-CANT-L | 22.77% | 179,038 | $3.2M |
| 6 | ROCKET LAB CORPORATION-SWAP-CANT-L | 21.63% | 41,976 | $3.0M |
| 7 | AST SPACEMOBILE, INC.-SWAP-CANT-L | 17.46% | 40,187 | $2.4M |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 11.83% | 9,853 | $1.7M |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 9.84% | 8,195 | $1.4M |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 9.61% | 8,000 | $1.3M |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 9.61% | 8,000 | $1.3M |
| 12 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 9.13% | 7,604 | $1.3M |
| 13 | First American Government Obligations Fund 12/01/2031 | 6.21% | 867,088 | $867.1K |
| 14 | AST SPACEMOBILE, INC.-SWAP-NMRA-L | 5.87% | 13,500 | $818.8K |
| 15 | PLANET LABS PBC-SWAP-NMRA-L | 3.50% | 27,500 | $488.1K |
| 16 | ROCKET LAB CORPORATION-SWAP-NMRA-L | 3.09% | 6,000 | $431.5K |
| 17 | Cash & Other | -129.08% | -18,016,564 | -$18.0M |
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.