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

What stocks does SPCY hold?

The STKd 100% SMCI & 100% NVDA ETF (SPCY) top stock holdings include SUPER MICRO COMPUTER SWAP MAREX, NVIDIA SWAP MAREX SPCY, and US DOLLARS. The top 7 SPCY holdings ordered by weight make up 100.00% of the total fund. SPCY is an equity fund in the strategy category that invests in investments, focused on stock pair strategies within the North America region. This page includes a complete SPCY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 SPCY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUPER MICRO COMPUTER SWAP MAREXN/A96.79%28,206
2NVIDIA SWAP MAREX SPCYN/A95.03%4,760
3US DOLLARSN/A79.59%721,616
4First American Government Obligations FundN/A9.63%87,339
5OTHER ASSETS AND LIABILITIESN/A4.37%39,617
6United States Treasury Bills 0%N/A0.33%3,000
7Cash OffsetN/A-185.74%1,683,952

SPCY Geographic Exposure

SPCY's largest geographic exposure is United States at 104.0%.

  • United States
    100.0%

SPCY Currency Exposure

SPCY is exclusively exposed to USD.

  • USD
    100.0%

SPCY Coupon Exposure

SPCY's largest coupon exposure is 2-4 at 104.0%.

  • 2-4
    100.0%

SPCY Maturity Exposure

SPCY's largest maturity exposure is 5-10 at 104.0%.

  • 5-10
    100.0%

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This page (NASDAQ:SPCY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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