- What are the top holdings of SPCH?
- Leverage Shares 2X Long SPCX Daily ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPCH have?
- SPCH holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does SPCH invest in?
- Leverage Shares 2X Long SPCX Daily ETF (SPCH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPCH most exposed to?
- SPCH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPCH a US-only fund?
- The country allocation card on this page shows SPCH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPCH invest in?
- SPCH is designed for making bullish bets on the stock price of Space Exploration Technologies Corp. (NASDAQ: SPCX) or SpaceX through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SPCX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should SPCX's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if SPCX's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
