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STKd 100% SMCI & 100% NVDA ETF (SPCY) Holdings

$24.54 -0.96 (-3.76%)
As of 09/2/2025 12:37 PM Eastern

Top 6 SPCY Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA SWAP MAREX SPCYN/A101.78%7,913
2SUPER MICRO COMPUTER SWAP MAREXN/A100.97%32,167
3US DOLLARSN/A66.38%929,758
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.28%256,018
5First American Government Obligations FundN/A11.07%155,095
6Cash OffsetN/A-198.48%2,780,177

Geographic Exposure

  • United States
    22.1%

Currency Exposure

  • USD
    115.2%

Coupon Exposure

  • 4-6
    11.1%
  • 8-10
    3.0%
  • 6-8
    1.3%

Maturity Exposure

  • 5-10
    11.1%
  • 1-3
    4.3%

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This page (NASDAQ:SPCY) was last updated on 9/3/2025 by MarketBeat.com Staff
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