SPCX

Space Exploration Technologies Corp.

StockIndustrialsAerospace & DefenseUS$2.06T market cap

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CompareSPCH · 2×

No price chart for SPCX yet.

Closing prices for this stock are not synced yet; every fund below is live.

SPCX total return with dividends reinvested, from daily closes

Held by ETFs: $5.2B; in funds that list it in their top 10
Share of the company: ≈0.3%; of Space Exploration Technologies held through ETFs
Top-10 holding in: 67 ETFs; one of their ten biggest
Built on SPCX alone: 5 ETFs; 2× · short
Most per dollar · basket: FPX 8.5%; $85 of every $1,000
Biggest holder: VXF $2.3B; of SPCX, 2.5% of the fund

Every ETF Theme Built Around SPCX

YTD

2× Daily SPCX ETFs

YTD

$443Min 2 funds

SPCH$390Mno YTD SPCU$52Mno YTD

Corner: assets · twice SPCX’s move each day

ETFs That Pay From SPCX

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%GPTY42.3%+16.9%BIGY12.6%+4.5%WEPN9.2%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against SPCX

YTD

$120Min 3 funds

SSPC$118Mno YTD SPCQ$2Mno YTD DSPC$370Kno YTD

Corner: assets · rise when SPCX falls, reset daily

Heaviest SPCX Baskets

YTD

$85per $1,000 in FPX

FPX8.5%+4.0%ARKQ8.4%−3.2%ARKK6.3%+4.4%ARKW3.7%−1.2%BAI3.5%+15.0%AIQ3.3%+17.1%

Corner: SPCX weight · SPCX is the biggest slice

Themes Around SPCX

YTD

$439Mof SPCX in 19 funds

IDEF2.7%−1.3%NASA8.0%no YTD UFOX5.2%+19.4%ARKX10.6%+3.2%MISL6.7%−0.9%UFO14.7%+5.1%

Corner: SPCX weight · the themes it sits in

Core ETFs Holding SPCX

YTD

$18Mof SPCX in 1 fund

QNDX$18Mno YTD

Corner: SPCX held · most people own it this way

Geared ETFs Holding SPCX

YTD

+12.9%QQXL, the best of 2

SPAL2×no YTD QQXL2×+12.9%

Corner: leverage · index funds with SPCX inside

SPCX Through Other ETFs

YTD

$62per $1,000 in ARKE

ARKE6.2%no YTD ARKT5.9%+0.5%FDIF1.1%+10.7%GXDW0.7%−3.6%

Corner: SPCX weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SPCX Sits

Today

52%in US Stock Styles funds

US Stock Styles $2.7BThematic $1.8BSectors $374MOther $213MIncome $34MLow-Cost Core $18MThematic Income $7M

VXF$2.3B · 2.5%ONEQ$276M · 2.5%FPXGQGUGARY8 moreARKK$498M · 6.3%BAI$430M · 3.5%AIQ$322M · 3.3%ARKQIDEF18 more$341MVOX ARKW8 moreRONBFWD11 moreULTY, XVSP, …QNDXGPTY

Tile size = dollars of SPCX held% = SPCX’s weight in the fund

End-of-day Nov 4, 2026 · $5.2B across funds that list SPCX in their top 10

Core ETFs Holding the Most SPCX

YTD

$18Mof SPCX in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNDXState Street SPDR Portfolio Nasdaq 100 ETF$18M$27—0.10%$669M

Through other ETFs · 4 fundsSPCX per $1,000

ARKE6.2% via ARKK$62—

ARKT5.9% via ARKK$59+0.5%

FDIF1.1% via FDCF$11+10.7%

End-of-day Nov 4, 2026 · held = dollars of SPCX in the fund

Open in desk

More of It

Most SPCX per $1,000

Today

$2,000of SPCX per $1,000 in the 2 2× daily funds · then FPX, the heaviest basket at $85

#FundNameIssuerPer $1K ▼YTDOpen

1SPCHLeverage Shares 2X Long SPCX Daily ETFLeverageShares$2,000—Open

2SPCUDefiance Daily Target 2X Long SPCX ETFDefiance$2,000—Open

3XVSPFirst Trust Exchange-Traded Fund IV FT Vest SPCX & Target Income ETFFirst Trust$499—Open

4RONBBaron First Principles ETFBaron$364−1.0%Open

5MARSRoundhill Space & Technology ETFRoundhill$257—Open

6ORBXGlobal X Space Tech ETFGlobal X$234—Open

7WARPVanEck Space ETFVanEck$216—Open

8XAIWSpaceXAI Lab Ecosystem ETFHarbor$215—Open

9XSPCVegaShares Space & AI ETFVegashares$174—Open

10FRUTYORKVILLE AMERICA MANGOS PLUS INDEX ETFYorkville$169—Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SPCX

Today

$85in FPX, the heaviest basket

FundPer $1,000YTD

FPX$85+4.0%

ARKQ$84−3.2%

ARKK$63+4.4%

ARKW$37−1.2%

BAI$35+15.0%

AIQ$33+17.1%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily SPCX ETFs

YTD

$443Min 2 funds · SPCH holds 88%

2× daily$2,000 of SPCX per $1,000

SPCH$390M—

SPCU$52M—

Past yearSPCX —SPCH —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding SPCX

YTD

+12.9%QQXL, the best of 2

FundAssetsYTD

QQXL2×$5M+12.9%

SPAL2×$30M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× SPCX vs Bet Against It

YTD

SPCH

2× long SPCX

[…]

SSPC

2× short SPCX

[…]

[…]Year to date[…]

$2,000SPCX per $1K−$2,000

0.0%Yield0.0%

0.75%Fee0.75%

$390MAssets$118M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

SPCX Income ETFs

Yield · Today

103.1%yield · ULTY, the biggest
4 income funds holding SPCX

Invest $10,000 in ULTY · currently about $10,314 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

GPTYYieldMax42.3%$4,230/yr+16.9%

BIGYYieldMax12.6%$1,258/yr+4.5%

WEPNNicholasx9.2%$924/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding SPCX, by Yield

Yield · Today

103.1%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax103.1%−2.3%Open

2GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

3BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax12.6%+4.5%Open

4WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.2%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SPCX

YTD

$34Mof SPCX held by 6 income funds · ULTY is the largest
plus $7M in thematic-income funds

StrategyFundNameSPCX per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$46103.1%−2.3%$589M

Options overlayGPTYYieldMax AI & Tech Portfolio Option Income ETF$5642.3%+16.9%$126M

Income basketXVSPFirst Trust Exchange-Traded Fund IV FT Vest SPCX & Target Income ETF$4992.7%—$6M

On $10KULTY $10,314/yr GPTY $4,230/yr XVSP $272/yr

End-of-day Nov 4, 2026 · $34M = income funds that list SPCX in their top 10 · trailing yield

Thematic ETFs

Themes Around SPCX

YTD

$439Mof SPCX held in 19 theme funds

IDEF−1.3%$3.7B · 2.7% SPCX NASAno YTD$927M · 8.0% SPCX UFOX+19.4%$797M · 5.2% SPCX ARKX+3.2%MISL−0.9%$673M UFO+5.1%$454M FDCF

Size = assets · colour = YTD · SPCX weight in eachAll 19 →

End-of-day Nov 4, 2026

BAI vs ARKK

YTD

BAIiShares · Disruptive techARKKARK · Disruptive tech

Year to date

+15.0%

+4.4%

BAI wins+10.6 pts

Past year

+4.1%

−9.7%

BAI wins+13.8 pts

Fee

0.65%

0.75%

BAI winslower fee

Yield

1.5%

0.0%

BAI wins+1.5 pts

AUM

$12.2B

$7.9B

BAI1.5× more

4–0BAI wins

End-of-day Nov 3, 2026 · AUM not scored

SPCX Themes Ranked by Return

YTD

+19.4%UFOX, the best of the theme funds holding SPCX

#FundNameIssuerYTD ▼SPCXOpen

1UFOXDefiance Space and Connective Tech ETFDefiance+19.4%5.2%Open

2AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%3.3%Open

3BAIiShares A.I. Innovation and Tech Active ETFiShares+15.0%3.5%Open

4UFOProcure Space ETFProcuream+5.1%14.7%Open

5ARKKARK Innovation ETFARK+4.4%6.3%Open

6ARKXARK Space & Defense Innovation ETFARK+3.2%10.6%Open

7MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.9%6.7%Open

End-of-day Nov 4, 2026 · SPCX = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

BAI

+15.0%

ARKK

+4.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against SPCX

YTD

$120Min 3 funds that rise when SPCX falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1SSPCLeverage Shares 2X Short SPCX Daily ETFLeverageShares$118M—Open

2SPCQDefiance Daily Target 2X Short SPCX ETFDefiance$2M—Open

3DSPCLeverage Shares 1x Short SPCX Daily ETFLeverageShares$370K—Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where SPCX Bets Sit

Today

98%in SSPC

SSPC$118M98%

SPCQ$2M1%

DSPC$370K0.3%

End-of-day Nov 4, 2026 · share of $120M