SPE ETF

$13.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.6%
Gross exposure
132.6%
Long
132.6%
Cash & collateral
0.6%
As of Dec 31, 2025
Showing 10 of 158 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BIFBoulder Growth & Income Fund, Inc.11.95%1,116,522$20.70M••••••••••••••••••••••
2GAM:SMGam Holding Ag9.48%279,523$16.42M••••••••••••••••••••••
3CETCentral Securities Corp6.42%219,394$11.13M••••••••••••••••••••••
4NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.5.48%657,960$9.50M••••••••••••••••••••••
5LEOBny Mellon Strategic Municipals Inc5.28%1,481,841$9.14M••••••••••••••••••••••
6CIONCion Investment Corp5.08%909,621$8.80M••••••••••••••••••••••
7TRCTejon Ranch4.55%500,000$7.88M••••••••••••••••••••••
8TPLTexas Pacific Land Trust3.98%24,000$6.89M••••••••••••••••••••••
9CNNECannae Holdings Inc3.38%372,357$5.86M••••••••••••••••••••••
10FIGXXFidelity Government Portfolio3.25%5,629,685$5.63M••••••••••••••••••••••
Want to see all 158 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationConstruction TechAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyETF ProvidersAgricultural TechnologyEnvironmental SolutionsEnergy SecurityInflation Protection

SPE ETF Top Holdings

SPE holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Boulder Growth & Income Fund, Inc. at 11.9%, Gam Holding Ag at 9.5%, Central Securities Corp at 6.4%.

SPE portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Unknown at 72.3%.

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

Showing 10 of 158 holdingsNet exposure: 132.6%
#TickerNameIndustryWeightAllocation
1BIFBoulder Growth & Income Fund, Inc.Unknown11.95%
2GAM:SMGam Holding AgFinancials9.48%
3CETCentral Securities CorpFinancials6.42%
4NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials5.48%
5LEOBny Mellon Strategic Municipals IncUnknown5.28%
6CIONCion Investment CorpFinancials5.08%
7TRCTejon RanchReal Estate4.55%
8TPLTexas Pacific Land TrustReal Estate3.98%
9CNNECannae Holdings IncFinancials3.38%
10FIGXXFidelity Government PortfolioUnknown3.25%
Want to see all 158 holdings?

Holdings Distribution

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