NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SpaceX on a daily basis.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 99.59% | ||
| BSII | BSII | 4.49% | ||
| SACQF | SACQF | 4.37% | ||
| CMCA | Capitalworks Emerging Markets Acquisition Corp | Financial Services | Shell Companies | 3.90% |
| AOGO | Arogo Capital Acquisition Corp | Financial Services | Shell Companies | 3.53% |
| BFAC | Battery Future Acquisition Corp | Financial Services | Shell Companies | 3.32% |
| CMCAF | Comcast Uk Cable Partners Ltd | Other | Other | 3.32% |
| PEGR | Project Energy Reimagined Acquisition Corp | Financial Services | Shell Companies | 3.24% |
| BACA | Berenson Acquisition Corp I | Financial Services | Shell Companies | 3.24% |
| CNDA | Concord Acquisition Corp II | Financial Services | Shell Companies | 3.15% |
| EVE | EVe Mobility Acquisition Corp | Financial Services | Shell Companies | 3.13% |
| KCGI | Kensington Capital Acquisition Corp V | Financial Services | Shell Companies | 3.05% |
| APTM_old | APTM | Financial Services | Shell Companies | 3.04% |
| LPBBU | Launch Two Acquisition Corp. | Financial Services | Shell Companies | 3.04% |
| WTMA | Welsbach Technology Metals Acquisition Corp | Financial Services | Shell Companies | 2.87% |
| PLMJ | Plum Acquisition Corp. III | Financial Services | Shell Companies | 2.87% |
| CITE | Cartica Acquisition Corp | Financial Services | Shell Companies | 2.85% |
| CPTK | Crown PropTech Acquisitions | Financial Services | Shell Companies | 2.80% |
| PFTA_old | PFTA | Financial Services | Shell Companies | 2.77% |
| ESHA | ESH Acquisition Corp. Class A Common Stock | Financial Services | Shell Companies | 2.72% |