# SPCU holdings: all 7 positions

> SPCU holdings as of Oct 22, 2026: swaps on Space Exploration Technologies worth 199.9% of net assets, and the cash behind them. Free CSV download.

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

SPCU held swaps on Space Exploration Technologies worth 199.9% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Space Exploration Technologies Corp.-swap-mrex-l | Space Exploration Technologies | 42.15% |
| 2 | Space Exploration Technologies Corp.-swap-jnst-l | Space Exploration Technologies | 30.15% |
| 3 | Space Exploration Technologies Corp.-swap-nbcb-l | Space Exploration Technologies | 30.03% |
| 4 | Space Exploration Technologies Corp. Class A Common Stock-swap-clst-l | Space Exploration Technologies | 28.79% |
| 5 | Space Exploration Technologies Corp. Class A Common Stock-swap-nmra-l | Space Exploration Technologies | 27.92% |
| 6 | Space Exploration Technologies Corp.-swap-bmob-l | Space Exploration Technologies | 20.86% |
| 7 | Space Exploration Technologies Corp.-swap-cant-l | Space Exploration Technologies | 20.01% |
| | Cash & Other | | −179.08% |
| | United States Treasury Bill 11/19/2026 | | 70.67% |
| | First American Government Obligations Fund 12/01/2031 | | 8.24% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/spcu/holdings/spcu-holdings.csv (CSV) or https://etfiq.com/funds/spcu/holdings/index.json (JSON).

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

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