STKd 100% SMCI & 100% NVDA ETF

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About SPCY

SPCY seeks long-term capital appreciation through concentrated exposure to SMCI and NVDA. The actively managed ETF targets 200% exposure to the two companies believed to be at the forefront of AI workloads. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Top Holdings (224.76% of total assets)

As of December 11, 2025
NameSymbol% Assets
NVIDIA SWAP MAREX SPCY102.86%
SUPER MICRO COMPUTER SWAP MAREX101.76%
First American Government Obligs X11.35%
United States Treasury Bills 0%8.79%

SPCY Key Statistics

AUM
916.97K
AUM916.97K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
1.03K
Average volume1.03K
High today
$18.93
High today$18.93
Low today
$18.34
Low today$18.34
Open price
$18.90
Open price$18.90
Volume
2.61K
Volume2.61K
52 Week high
$41.00
52 Week high$41.00
52 Week low
$10.52
52 Week low$10.52
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

STKd 100% SMCI & 100% NVDA ETF(SPCY) stock is priced at $18.34, giving the company a market capitalization of 917.13K.

As of 2025-12-14, STKd 100% SMCI & 100% NVDA ETF(SPCY) stock has fluctuated between $18.34 and $18.93. The current price stands at $18.34, placing the stock 0.0% above today's low and -3.1% off the high.

STKd 100% SMCI & 100% NVDA ETF(SPCY) shares are trading with a volume of 2.61K, against a daily average of 1.03K.

In the last year, STKd 100% SMCI & 100% NVDA ETF(SPCY) shares hit a 52-week high of $41.00 and a 52-week low of $10.52.

In the last year, STKd 100% SMCI & 100% NVDA ETF(SPCY) shares hit a 52-week high of $41.00 and a 52-week low of $10.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.