STKd 100% SMCI & 100% NVDA ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 (216.13% of total assets)

As of October 22, 2025
NameSymbol% Assets
NVIDIA SWAP MAREX SPCY—104.10%
SUPER MICRO COMPUTER SWAP MAREX—100.55%
First American Government Obligs X—6.82%
United States Treasury Bills 0%—4.66%

SPCY Key Statistics

AUM
1.48M
AUM1.48M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.73
30-Day yield-0.73
Average volume
2.25K
Average volume2.25K
High today
$30.88
High today$30.88
Low today
$30.56
Low today$30.56
Open price
$30.56
Open price$30.56
Volume
777.00
Volume777.00
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
View Prospectus and Reports

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.