- What are the top holdings of SPCI?
- A machine-readable holdings disclosure for Tuttle Capital Space Industry Income Blast ETF (SPCI) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SPCI invest in?
- Tuttle Capital Space Industry Income Blast ETF (SPCI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPCI most exposed to?
- SPCI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPCI a US-only fund?
- The country allocation card on this page shows SPCI'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 SPCI invest in?
- SPCI is an actively managed ETF that seeks to provide exposure to the price performance of the constituents of the Syntax Space Index through equity positions, call options, and synthetic long positions. The equally-weighted index is typically comprised of 10 to 50 companies with significant space-related business activities. The objective of the fund is to achieve approximately 100% economic exposure of the indexs upside performance. To reach the targeted exposure, SPCI will utilize exchange-traded call options on the index, including deep in-the-money calls, along with synthetic long positions that combine long call options and sold put options with the same strike price and expiration date. The fund will also employ a systematic put credit spread strategy for income by selling near-the-money puts to collect premiums and simultaneously buying out-of-the-money puts to cap downside risk on each company. Weekly income distributions are targeted.
