SPBC ETF

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Showing 10 of 4 holdings(as of Apr 30, 2026)Top 10 Weight: 110.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF88.63%52,791$38.12M••••••••••••••••••••••
2-S&P500 Emini Fut Jun2610.95%13$4.71M••••••••••••••••••••••
3HODLVaneck Bitcoin Trust9.97%198,427$4.29M••••••••••••••••••••••
4-Cash1.40%603,175$603.2K••••••••••••••••••••••
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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 111.0% of the fund, led by Ishares Core S&p 500 ETF at 88.6%, S&P500 Emini Fut Jun26 at 10.9%, Vaneck Bitcoin Trust at 10.0%.

SPBC portfolio concentration is relatively high, with the top 10 representing 111.0% of total assets. The largest sector exposure is Financials at 98.6%.

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: 110.95%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials88.63%
2-S&P500 Emini Fut Jun26Other10.95%
3HODLVaneck Bitcoin TrustFinancials9.97%
4-CashOther1.40%
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Holdings Distribution

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