SPBC ETF

$43.76
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Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 111.55%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechInternet & Digital

SPBC ETF Top Holdings

SPBC holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 111.55%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials90.46%
2-S&P500 Emini Fut Mar26Other11.54%
3HODLVaneck Bitcoin TrustFinancials8.62%
4-CashOther0.93%
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Holdings Distribution

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