SPCL holdings: all 14 positions
SPCL held swaps on Ast Spacemobile, Planet Labs Pbc and 2 more worth 199.9% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | Ast Spacemobile, Inc.-swap-mrex-l | Ast Spacemobile | 22.86% |
| 2 | Planet Labs Pbc-swap-mrex-l | Planet Labs Pbc | 22.13% |
| 3 | Rocket Lab Corporation-swap-mrex-l | Rocket Lab | 22.06% |
| 4 | Rocket Lab Corporation-swap-cant-l | Rocket Lab | 17.53% |
| 5 | Planet Labs Pbc-swap-cant-l | Planet Labs Pbc | 17.32% |
| 6 | Ast Spacemobile, Inc.-swap-cant-l | Ast Spacemobile | 16.25% |
| 7 | Ast Spacemobile, Inc.-swap-nmra-l | Ast Spacemobile | 10.87% |
| 8 | Planet Labs Pbc-swap-nmra-l | Planet Labs Pbc | 10.54% |
| 9 | Space Exploration Technologies Corp.-swap-mrex-l | Space Exploration Technologies | 10.44% |
| 10 | Rocket Lab Corporation-swap-nmra-l | Rocket Lab | 10.39% |
| 11 | Space Exploration Technologies Corp.-swap-clst-l | Space Exploration Technologies | 10.15% |
| 12 | Space Exploration Technologies Corp.-swap-cant-l | Space Exploration Technologies | 9.96% |
| 13 | Space Exploration Technologies Corp.-swap-nmra-l | Space Exploration Technologies | 9.93% |
| 14 | Space Exploration Technologies Corp.-swap-nbcb-l | Space Exploration Technologies | 9.50% |
| Cash & Other | −148.61% | ||
| United States Treasury Bill 11/19/2026 | 38.08% | ||
| First American Government Obligations Fund 12/01/2031 | 10.39% |
Source: Defiance’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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