SPCQ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 288.24% | 4,309,472 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 11.40% | 170,395 |
| 84615Q103-TRS-06/16/33-S-SPCQ | Space Exploration Technologies Corp.-swap-mrex-s | 84615Q103-TRS-06/16/33-S-SPCQ | -25.43% | -2,900 |
| 84615Q103-TRS-06/15/33-S-SPCQ | Space Exploration Technologies Corp.-swap-jnst-s | 84615Q103-TRS-06/15/33-S-SPCQ | -26.31% | -3,000 |
| 84615Q103-TRS-03/31/33-S-SPCQ | Space Exploration Technologies Corp. Class A Common Stock-swap-nmra-s | 84615Q103-TRS-03/31/33-S-SPCQ | -27.18% | -3,100 |
| 84615Q103-TRS-05/31/28-S-SPCQ | Space Exploration Technologies Corp.-swap-bmob-s | 84615Q103-TRS-05/31/28-S-SPCQ | -28.94% | -3,300 |
| 84615Q103-TRS-12/03/29-S-SPCQ | Space Exploration Technologies Corp.-swap-cant-s | 84615Q103-TRS-12/03/29-S-SPCQ | -40.59% | -4,629 |
| 84615Q103-TRS-07/25/28-S-SPCQ | Space Exploration Technologies Corp. Class A Common Stock-swap-clst-s | 84615Q103-TRS-07/25/28-S-SPCQ | -51.51% | -5,874 |
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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