# SPCL holdings: all 14 positions

> SPCL holdings as of Oct 22, 2026: swaps on Ast Spacemobile, Planet Labs Pbc and 2 more worth 199.9% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

SPCL held swaps on Ast Spacemobile, Planet Labs Pbc and 2 more worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/spcl-full-holdings/>).

| # | Holding | Ticker | 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% |

The largest 14 of 14 positions are shown. All of them: https://etfiq.com/funds/spcl/holdings/spcl-holdings.csv (CSV) or https://etfiq.com/funds/spcl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/spcl

Cite: ETFIQ, Holdings of SPCL, data as of Oct 22, 2026. https://etfiq.com/funds/spcl/holdings/