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 · SPCH has no history over this window

Held by ETFs: $19.8B; in funds that list it in their top 10
Share of the company: ≈1.0%; of Space Exploration Technologies held through ETFs
Top-10 holding in: 87 ETFs; one of their ten biggest
Built on SPCX alone: 5 ETFs; 2× · short
Most per dollar · basket: FPX 8.9%; $89 of every $1,000
Biggest holder: QQQ $12.7B; of SPCX, 2.7% of the fund

Every ETF Theme Built Around SPCX

YTD

2× Daily SPCX ETFs

YTD

$462Min 2 funds

SPCH$410Mno YTD SPCU$52Mno YTD

Corner: assets · twice SPCX’s move each day

ETFs That Pay From SPCX

YTD

105.7%top yield · ULTY

ULTY105.7%−3.7%GPTY43.5%+15.5%TDAQ17.9%+11.6%QYLG17.4%+12.7%BIGY13.5%+6.0%QRMI12.7%+2.0%

Corner: yield · option income, upside capped

ETFs That Bet Against SPCX

YTD

$102Min 3 funds

SSPC$100Mno YTD SPCQ$1Mno YTD DSPC$352Kno YTD

Corner: assets · rise when SPCX falls, reset daily

Heaviest SPCX Baskets

YTD

$89per $1,000 in FPX

FPX8.9%+2.7%ARKQ8.6%−6.0%ARKK6.4%+4.5%BAI3.9%+11.9%ARKW3.8%−0.5%AIQ3.5%+17.7%

Corner: SPCX weight · SPCX is the biggest slice

Themes Around SPCX

YTD

$445Mof SPCX in 19 funds

IDEF2.8%−3.5%NASA7.9%no YTD UFOX5.3%+17.2%ARKX10.8%−0.2%MISL6.8%−3.6%UFO15.0%+2.1%

Corner: SPCX weight · the themes it sits in

Core ETFs Holding SPCX

YTD

$15.7Bof SPCX in 4 funds

QQQ$12.7B+13.0%QQQM$2.9B+13.1%IQQ$21Mno YTD QNDX$18Mno YTD

Corner: SPCX held · most people own it this way

Geared ETFs Holding SPCX

YTD

+13.9%QQXL, the best of 2

SPAL2×no YTD QQXL2×+13.9%

Corner: leverage · index funds with SPCX inside

SPCX Through Other ETFs

YTD

$64per $1,000 in ARKE

ARKE6.4%no YTD ARKT6.0%+0.5%OVQ2.7%no YTD QQQT2.7%+11.9%TDAX2.5%no YTD QTAC2.4%−8.6%

Corner: SPCX weight · held through other ETFs

End-of-day Nov 5, 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

79%in Low-Cost Core funds

Low-Cost Core $15.7BThematic $1.9BUS Stock Styles $1.3BSectors $369MIncome $298MOther $268MThematic Income $7M

QQQ$12.7B · 2.7%QQQM$2.9B · 2.7%IQQQNDXARKKBAIAIQ20 moreVXF$755M · 2.5%ONEQ15 moreVOX9 moreQYLD13 moreRONB17 moreGPTY

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

End-of-day Nov 5, 2026 · $19.8B across funds that list SPCX in their top 10

Core ETFs Holding the Most SPCX

YTD

$15.7Bof SPCX in 4 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$12.7B$27+13.0%0.18%$465B

QQQMInvesco NASDAQ 100 ETF$2.9B$27+13.1%0.15%$106B

IQQiShares Nasdaq 100 ETF$21M$27—0.12%$769M

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

Through other ETFs · 24 fundsSPCX per $1,000

ARKE6.4% via ARKK$64—

ARKT6.0% via ARKK$60+0.5%

OVQ2.7% via QQQM$27—

End-of-day Nov 5, 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 $89

#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$500—Open

4RONBBaron First Principles ETFBaron$377−1.2%Open

5MARSRoundhill Space & Technology ETFRoundhill$260—Open

6ORBXGlobal X Space Tech ETFGlobal X$247—Open

7XAIWSpaceXAI Lab Ecosystem ETFHarbor$218—Open

8WARPVanEck Space ETFVanEck$217—Open

9XSPCVegaShares Space & AI ETFVegashares$176—Open

10FRUTYORKVILLE AMERICA MANGOS PLUS INDEX ETFYorkville$171—Open

End-of-day Nov 5, 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

$89in FPX, the heaviest basket

FundPer $1,000YTD

FPX$89+2.7%

ARKQ$86−6.0%

ARKK$64+4.5%

BAI$39+11.9%

ARKW$38−0.5%

AIQ$35+17.7%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily SPCX ETFs

YTD

$462Min 2 funds · SPCH holds 89%

2× daily$2,000 of SPCX per $1,000

SPCH$410M—

SPCU$52M—

Past yearSPCX —SPCH —

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding SPCX

YTD

+13.9%QQXL, the best of 2

FundAssetsYTD

QQXL2×$5M+13.9%

SPAL2×$32M—

End-of-day Nov 5, 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%

$410MAssets$100M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

SPCX Income ETFs

Yield · Today

11.9%yield · QYLD, the biggest
10 income funds holding SPCX

Invest $10,000 in QYLD · currently about $1,190 a year

FundYieldOn $10KYTD

ULTYYieldMax105.7%$10,573/yr−3.7%

GPTYYieldMax43.5%$4,351/yr+15.5%

TDAQTappAlpha17.9%$1,786/yr+11.6%

QYLGGlobal X17.4%$1,739/yr+12.7%

BIGYYieldMax13.5%$1,351/yr+6.0%

QRMIGlobal X12.7%$1,266/yr+2.0%

QYLDGlobal X11.9%$1,190/yr+12.4%

QQAInvesco10.5%$1,048/yr+10.1%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding SPCX, by Yield

Yield · Today

105.7%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax105.7%−3.7%Open

2GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

3TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha17.9%+11.6%Open

4QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.4%+12.7%Open

5BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax13.5%+6.0%Open

6QRMIGlobal X Nasdaq 100 Risk Managed Income ETFGlobal X12.7%+2.0%Open

7QYLDGlobal X Nasdaq 100 Covered Call ETFGlobal X11.9%+12.4%Open

8QQAInvesco QQQ Income Advantage ETFInvesco10.5%+10.1%Open

9WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.8%—Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SPCX

YTD

$298Mof SPCX held by 14 income funds · QYLD is the largest
plus $7M in thematic-income funds

StrategyFundNameSPCX per $1,000YieldYTDAssets

Covered callsQYLDGlobal X Nasdaq 100 Covered Call ETF$2811.9%+12.4%$8.2B

Income basketQQAInvesco QQQ Income Advantage ETF$2110.5%+10.1%$880M

Income basketULTYYieldMax Ultra Option Income Strategy ETF$48105.7%−3.7%$576M

On $10KQYLD $1,190/yr QQA $1,048/yr ULTY $10,573/yr

End-of-day Nov 5, 2026 · $298M = income funds that list SPCX in their top 10 · trailing yield

Thematic ETFs

Themes Around SPCX

YTD

$445Mof SPCX held in 19 theme funds

IDEF−3.5%$3.6B · 2.8% SPCX NASAno YTD$907M · 7.9% SPCX UFOX+17.2%$782M · 5.3% SPCX ARKX−0.2%$737M MISL−3.6%$685M UFO+2.1%FDCF

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

End-of-day Nov 5, 2026

BAI vs ARKK

YTD

BAIiShares · Disruptive techARKKARK · Disruptive tech

Year to date

+11.9%

+4.5%

BAI wins+7.4 pts

Past year

+1.1%

−8.9%

BAI wins+10.0 pts

Fee

0.65%

0.75%

BAI winslower fee

Yield

1.6%

0.0%

BAI wins+1.6 pts

AUM

$11.6B

$7.9B

BAI1.5× more

4–0BAI wins

End-of-day Nov 4, 2026 · AUM not scored

SPCX Themes Ranked by Return

YTD

+17.7%AIQ, the best of the theme funds holding SPCX

#FundNameIssuerYTD ▼SPCXOpen

1AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%3.5%Open

2UFOXDefiance Space and Connective Tech ETFDefiance+17.2%5.3%Open

3BAIiShares A.I. Innovation and Tech Active ETFiShares+11.9%3.9%Open

4ARKKARK Innovation ETFARK+4.5%6.4%Open

5UFOProcure Space ETFProcuream+2.1%15.0%Open

6ARKXARK Space & Defense Innovation ETFARK−0.2%10.8%Open

7IDEFiShares Defense Industrials ActiShares−3.5%2.8%Open

End-of-day Nov 5, 2026 · SPCX = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

BAI

+11.9%

ARKK

+4.5%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against SPCX

YTD

$102Min 3 funds that rise when SPCX falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1SSPCLeverage Shares 2X Short SPCX Daily ETFLeverageShares$100M—Open

2SPCQDefiance Daily Target 2X Short SPCX ETFDefiance$1M—Open

3DSPCLeverage Shares 1x Short SPCX Daily ETFLeverageShares$352K—Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where SPCX Bets Sit

Today

98%in SSPC

SSPC$100M98%

SPCQ$1M1%

DSPC$352K0.3%

End-of-day Nov 5, 2026 · share of $102M