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

SPCY Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SUPER MICRO COMPUTER SWAP MAREX	100.34%	32,656
2	n/a	NVIDIA SWAP MAREX SPCY	98.87%	7,989
3	n/a	US DOLLARS	65.68%	966,245
4	FGXXX	First American Government Obligations Fund	26.06%	383,412
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.43%	138,715
6	n/a	Cash Offset	-200.39%	2,947,846

As of Aug 11, 2025