— Know what they know.
Not Investment Advice

SPCH Holdings

Leverage Shares 2X Long SPCX Daily ETF
1W: +13.1% 1M: +23.0% 3M: -17.1% YTD: -47.0%
$11.08
+1.41 (+14.58%)
 
Weekly Expected Move ±13.3%
$8 $10 $11 $13 $14
ETF CBOE · AUM $340.2M
ETF-Level Metrics
AUM$340M
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Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 8 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L Swap — 73.38% $233.4M 1,704,291 — — —
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L Swap — 50.03% $159.2M 1,161,940 — — —
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L Swap — 32.90% $104.7M 764,250 — — —
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L Swap — 21.27% $67.7M 494,100 — — —
5 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L Swap — 17.22% $54.8M 400,000 — — —
6 First American Treasury Obligations Fund 01/01/2040 Bond — 6.29% $20.0M 20,003,409 — — —
7 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L Swap — 5.10% $16.2M 118,500 — — —
8 Cash & Other Cash — -106.23% $-337,970,186 -337,970,186 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms