SPBC ETF

$43.76
Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF90.46%66,776$46.03M••••••••••••••••••••••
2-S&P500 Emini Fut Mar2611.54%17$5.87M••••••••••••••••••••••
3HODLVaneck Bitcoin Trust8.62%211,302$4.38M••••••••••••••••••••••
4-Cash0.93%470,962$471.0K••••••••••••••••••••••
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SPBC ETF All Holdings

SPBC holdings total 4 positions. The top 10 holdings account for 111.6% of the fund, led by Ishares Core S&p 500 ETF at 90.5%, S&P500 Emini Fut Mar26 at 11.5%, Vaneck Bitcoin Trust at 8.6%.

SPBC portfolio concentration is relatively high, with the top 10 representing 111.6% of total assets. The largest sector exposure is Financials at 99.1%.

SPBC sector allocation provides a detailed breakdown. SPBC overlap tool shows how holdings compare to other funds in your portfolio.

SPBC ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    90.46%
  • 2

    S&P500 Emini Fut Mar26

    Other
    11.54%
  • 3

    Vaneck Bitcoin Trust

    HODLFinancials
    8.62%
  • 4

    Cash

    Other
    0.93%