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NASDAQ:SPCY

STKd 100% SMCI & 100% NVDA ETF (SPCY) Price, Holdings, & News

About STKd 100% SMCI & 100% NVDA ETF (NASDAQ:SPCY)

Key Stats

Today's Range
$18.36
$18.41
50-Day Range
$16.52
$22.79
52-Week Range
$10.52
$41.00
Volume
538 shs
Average Volume
3,492 shs
Market Capitalization
$918.50 thousand
Assets Under Management
$459 thousand
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

The STKd 100% SMCI & 100% NVDA ETF (SPCY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks long-term capital appreciation through concentrated exposure to SMCI and NVDA. The actively managed ETF targets 200% exposure to the two companies believed to be at the forefront of AI workloads. SPCY was launched on Mar 5, 2025 and is issued by Quantify Funds.

STKd 100% SMCI & 100% NVDA ETF Expenses

TypeSPCYStock Pair ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%1.29%0.57%0.54%0.53%
Other Expenses0.00%0.00%0.53%0.39%0.54%
Total Expense1.29%1.29%0.75%0.69%0.73%
Fee Waiver0.00%0.00%-0.67%-0.41%-0.68%
Net Expense1.29%1.29%0.63%0.61%0.60%
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SPCY ETF News Headlines

STKd 100% NVDA & 100% AMD ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
STKd 100% SMCI & 100% NVDA ETF
See More Headlines

Fund Details

Issuer
Quantify Funds
Fund Name
STKd 100% SMCI & 100% NVDA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPCY
Inception Date
3/5/2025
Fund Manager
David Dziekanski, Michael Venuto, Christopher Mullen
Previous Symbol
NYSEARCA:SPCY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Stock Pair
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$459 thousand
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
1.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
7.26
Creation Fee
$300.00
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Top 7 SPCY Holdings

  • SUPER MICRO COMPUTER SWAP MAREX
    Holding Weight: 96.79%
  • NVIDIA SWAP MAREX SPCY
    Holding Weight: 95.03%
  • US DOLLARS
    Holding Weight: 79.59%
  • First American Government Obligations Fund
    Holding Weight: 9.63%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 4.37%
  • United States Treasury Bills 0%
    Holding Weight: 0.33%
  • Cash Offset
    Holding Weight: -185.74%

This page (NASDAQ:SPCY) was last updated on 8/28/2026 by MarketBeat.com Staff.
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