What does SPCY track?

SPCY is the STKd 100% SMCI & 100% NVDA ETF, a Other ETF.

What is the expense ratio of SPCY?

Expense ratio data for SPCY is shown on the page when available from our data provider.

What are the largest holdings in SPCY?

Top holdings include Cash & Other, 86800U302-TRS-04/06/26-L, 67066G104-TRS-04/06/26-L-SPCY, FGXXX, 912797RJ8.

How can PortView analyze SPCY overlap with other ETFs?

PortView computes the holdings overlap between SPCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

STKd 100% SMCI & 100% NVDA (SPCY) ETF Holdings & Analysis

ETFOther

$18.37+2.83%

1-year price historyRange $11.34 – $39.18

52-week range$18.37

$10.52$41.00

What SPCY does

SPCY aims to capitalize on the expansion of artificial intelligence and high-performance computing. This actively managed exchange-traded fund seeks its investment objective by strategically integrating Super Micro Computer's server technology with Nvidia Corporation's leading GPU solutions, both of which are vital for the modern digital infrastructure. The Fund achieves long exposure to these two companies primarily through derivative instruments such as swap agreements or listed options contracts.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	35.26%
	SUPER MICRO COMPUTER SWAP MAREX	29.43%
	NVIDIA SWAP MAREX SPCY	29.42%
	First American Government Obligations Fund 12/01/2031	5.69%
	United States Treasury Bill 01/15/2026	0.20%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SPCY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SPCY track?: SPCY is the STKd 100% SMCI & 100% NVDA ETF, a Other ETF.
What is the expense ratio of SPCY?: Expense ratio data for SPCY is shown on the page when available from our data provider.
What are the largest holdings in SPCY?: Top holdings include Cash & Other, 86800U302-TRS-04/06/26-L, 67066G104-TRS-04/06/26-L-SPCY, FGXXX, 912797RJ8.
How can PortView analyze SPCY overlap with other ETFs?: PortView computes the holdings overlap between SPCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.