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SPCY seeks to capitalize on the AI and high-performance computing revolution, combining Supermicro’s server technology with NVIDIA’s GPU dominance to power the digital world. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by employing derivatives, namely swap agreements and/or listed options contracts, to gain long exposure to Super Micro Computer, Inc. and Nvidia Corporation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 86800U302-TRS-04/06/26-L | SUPER MICRO COMPUTER SWAP MAREX | 99.85% | $452.12K |
| 67066G104-TRS-04/06/26-L-SPCY | NVIDIA SWAP MAREX SPCY | 99.81% | $451.93K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 19.29% | $87.34K |
| 912797RJ8 | United States Treasury Bill 01/15/2026 | 0.66% | $2.99K |
| — | Cash & Other | 119.62% | $-541.60K |