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SPCI Holdings

Tuttle Capital Space Industry Income Blast ETF
1W: -5.1% 1M: -0.5% 3M: -28.4% YTD: -36.3%
$20.04
+0.44 (+2.23%)
 
Weekly Expected Move ±6.3%
$18 $19 $20 $21 $23
ETF CBOE · AUM $12.5M
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta6.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 61 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 61 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 09/02/2027 Bond — 100.05% $9.4M 9,800,000 — — —
2 First American Government Obligations Fund 12/01/2031 Swap — 3.33% $313,241 313,241 — — —
3 YSS US 01/15/27 C7.5 Private — 2.00% $187,915 637 — — —
4 LUNR US 12/18/26 C11 Private — 1.90% $178,585 382 — — —
5 RKLB US 01/15/27 C65 Private — 1.20% $113,135 85 — — —
6 SPIR US 01/15/27 C11 Private — 1.13% $106,132 477 — — —
7 RDW US 11/20/26 C10 Private — 1.09% $102,120 552 — — —
8 FLY US 11/20/26 C22 Private — 1.01% $95,004 261 — — —
9 PL US 01/15/27 C17 Private — 0.96% $90,480 348 — — —
10 VSAT US 12/18/26 C70 Private — 0.93% $87,220 89 — — —
11 IRDM US 01/15/27 C45 Private — 0.85% $80,240 136 — — —
12 HAWK US 02/19/27 C17.5 Private — 0.74% $69,930 333 — — —
13 SATL US 11/20/26 C6 Private — 0.71% $67,130 959 — — —
14 ASTS US 11/20/26 C65 Private — 0.57% $53,900 98 — — —
15 Cash & Other Cash — 0.43% $40,135 40,135 — — —
16 GSAT US 01/15/27 C80 Private — 0.37% $34,858 73 — — —
17 HAWK US 11/20/26 P12.5 Private — 0.15% $14,152 333 — — —
18 BKSY US 11/20/26 C35 Private — 0.12% $11,025 245 — — —
19 PL US 10/09/26 P15 Private — 0.08% $7,308 348 — — —
20 BKSY US 10/16/26 P15 Private — 0.08% $7,350 245 — — —
21 SPIR US 10/16/26 P9 Private — 0.08% $7,155 477 — — —
22 SPCX US 12/18/26 C210 Private — 0.07% $6,437 41 — — —
23 RDW US 10/16/26 P8 Private — 0.03% $2,760 552 — — —
24 SATL US 10/16/26 P2 Private — 0.03% $2,398 959 — — —
25 LUNR US 10/16/26 P11 Private — 0.02% $1,910 382 — — —
26 FLY US 10/16/26 P15 Private — 0.02% $1,958 261 — — —
27 YSS US 10/16/26 P5 Private — 0.02% $1,592 637 — — —
28 GSAT US 10/16/26 P75 Private — 0.02% $2,190 73 — — —
29 VSAT US 10/16/26 P50 Private — 0.01% $890 89 — — —
30 ASTS US 10/09/26 P48 Private — 0.01% $1,274 98 — — —
31 SPCX US 10/02/26 P135 Private — —% $-369 -41 — — —
32 RKLB US 10/09/26 P50 Private — —% $425 85 — — —
33 SPCX US 10/02/26 P125 Private — —% $123 41 — — —
34 RKLB US 10/09/26 P60 Private — -0.03% $-2,975 -85 — — —
35 GSAT US 10/16/26 P80 Private — -0.04% $-4,198 -73 — — —
36 FLY US 10/16/26 P18 Private — -0.05% $-4,568 -261 — — —
37 RDW US 10/16/26 P9 Private — -0.06% $-5,520 -552 — — —
38 VSAT US 10/16/26 P60 Private — -0.07% $-6,675 -89 — — —
39 ASTS US 10/09/26 P54 Private — -0.08% $-7,938 -98 — — —
40 LUNR US 10/16/26 P13 Private — -0.13% $-12,606 -382 — — —
41 SATL US 10/16/26 P4 Private — -0.13% $-11,988 -959 — — —
42 GSAT US 01/15/27 P80 Private — -0.15% $-14,235 -73 — — —
43 BKSY US 10/16/26 P20 Private — -0.16% $-14,700 -245 — — —
44 YSS US 10/16/26 P7.5 Private — -0.17% $-15,925 -637 — — —
45 PL US 10/09/26 P16 Private — -0.21% $-19,488 -348 — — —
46 LUNR US 12/18/26 P11 Private — -0.29% $-27,313 -382 — — —
47 IRDM US 01/15/27 P45 Private — -0.30% $-28,560 -136 — — —
48 SPIR US 10/16/26 P11 Private — -0.33% $-31,005 -477 — — —
49 HAWK US 11/20/26 P15 Private — -0.50% $-46,620 -333 — — —
50 RDW US 11/20/26 P10 Private — -0.62% $-57,960 -552 — — —

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