ETFs by Holding
ETFs That Hold Space Exploration Technologies (SPCX)
Every fund in our data that holds SPCX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 66 funds
Our holdings data as of Oct 16, 2026 lists 66 funds that hold SPCX as a top-10 position. XVSP (FT Vest SPCX & Target Income ETF) has the largest weighting at 48.5%, a single-stock or leveraged fund built around it. Among diversified funds, RONB holds the most, at 40.1%.
By dollars invested, QQQM holds the most SPCX: about $3.3B, 2.9% of its $112.5B in assets.
46 of the 66 funds pay a distribution; the highest current rate is ULTY at 65.14%. SPCX itself does not currently pay a dividend.
Largest SPCX holders by dollars invested
Diversified funds ranked by how much SPCX they own: assets under management times the SPCX weighting. A broad index fund with a modest weighting often owns more SPCX than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of SPCX.
| Fund | Name | SPCX held | SPCX weight | AUM |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $3.3B | 2.89% | $112.5B |
| BAI | iShares A.I. Innovation and Tech Active ETF | $504M | 3.42% | $14.7B |
| ARKK | ARK Innovation ETF | $444M | 6.40% | $6.9B |
| AIQ | Global X Artificial Intelligence & Technology ETF | $395M | 3.71% | $10.7B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $316M | 2.83% | $11.2B |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $271M | 3.17% | $8.5B |
| VXF | Vanguard Extended Market ETF | $227M | 0.74% | $30.7B |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $176M | 2.72% | $6.5B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $175M | 8.98% | $1.9B |
| RONB | Baron First Principles ETF | $142M | 40.12% | $353M |
Funds with the most SPCX by weighting
Every fund in the data, sorted by SPCX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SPCX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| XVSP | FT Vest SPCX & Target Income ETF | 48.54% | Covered call | 1.32% | 0.85% | $2M | — |
| RONB | Baron First Principles ETF | 40.12% | — | — | 1.00% | $353M | — |
| MARS | Roundhill Space & Technology ETF | 28.21% | — | — | 0.75% | $40M | — |
| ORBX | Global X Space Tech ETF | 22.57% | — | — | 0.50% | $36M | — |
| WARP | VanEck Space ETF | 21.92% | — | — | 0.50% | $42M | — |
| XSPC | VegaShares SpaceX & Beyond Earth ETF | 17.07% | — | — | 0.75% | $2M | — |
| UFO | Procure Space ETF | 16.51% | — | 0.04% | 0.75% | $513M | 41 |
| FRUT | Yorkville America MANGOS Plus Index ETF | 16.05% | — | — | 0.50% | $2M | — |
| ARKX | ARK Space Exploration & Innovation ETF | 11.89% | — | — | 0.75% | $747M | — |
| NITE | The Nightview ETF | 11.68% | — | — | 1.25% | $35M | — |
| MN | Corgi MANGOS ETF | 11.60% | — | — | 0.20% | $72M | — |
| IPO | Renaissance IPO ETF | 10.77% | — | 0.13% | 0.60% | $145M | 65 |
| FPX | First Trust US Equity Opportunities ETF | 9.42% | — | 0.01% | 0.57% | $1.4B | 71 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 8.98% | — | 0.27% | 0.75% | $1.9B | 50 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 8.66% | — | 0.07% | 0.60% | $691M | 72 |
| WEPN | Nicholas Defense and Rare Earth Income ETF | 7.79% | Options income | 13.19% | 1.11% | $6M | 52 |
| NASA | Tema Space Innovators ETF | 7.60% | — | — | 0.75% | $1.3B | — |
| BCTK | Baron Technology ETF | 6.77% | — | 0.17% | 0.75% | $268M | 50 |
| ARKK | ARK Innovation ETF | 6.40% | — | — | 0.75% | $6.9B | — |
| FDCF | Fidelity Disruptive Communications ETF | 6.06% | — | 0.03% | 0.50% | $105M | 50 |
| UFOX | Defiance Space and Connective Tech ETF | 5.49% | — | 0.32% | 0.30% | $879M | 72 |
| YALL | Truth Social God Bless America ETF | 5.35% | — | 0.51% | 0.65% | $81M | 50 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 5.16% | — | — | 0.65% | $245,609 | — |
| XOVR | ERShares Private-Public Crossover ETF | 5.08% | — | — | 0.75% | $1.5B | — |
| SPRX | Spear Alpha ETF | 4.97% | — | — | 0.75% | $222M | — |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.79% | — | — | 0.65% | $510,008 | — |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 4.74% | Covered call | 12.42% | 1.09% | $33M | 79 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 4.60% | Covered call | 65.14% | 1.40% | $694M | 23 |
| MPLY | Strategy Shares Monopoly ETF | 4.57% | — | 0.12% | 0.79% | $19M | 50 |
| ARKW | ARK Next Generation Internet ETF | 4.50% | — | 2.14% | 0.76% | $2.1B | 50 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 4.35% | Covered call | 13.97% | 0.82% | $60M | 50 |
| ANTW | Anthropic AI Lab Ecosystem ETF | 4.08% | — | — | 0.59% | $24M | — |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 4.02% | — | 0.85% | 0.75% | $2M | 84 |
| IYZ | iShares U.S. Telecommunications ETF | 3.95% | — | 1.82% | 0.37% | $1.0B | 72 |
| SFYF | SoFi Social 50 ETF | 3.87% | — | 0.40% | 0.29% | $44M | 66 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 3.71% | — | — | 0.68% | $10.7B | 52 |
| XTL | SPDR® S&P Telecom ETF | 3.49% | — | 0.65% | 0.35% | $509M | 86 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 3.42% | — | 1.44% | 0.55% | $14.7B | 50 |
| UFOD | Tuttle Capital UFO Disclosure ETF | 3.41% | — | — | 0.99% | $3M | — |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3.29% | — | 0.98% | 0.08% | $1.8B | 87 |
| BROL | Baron Risk Optimized Large Cap ETF | 3.24% | — | — | 0.45% | $312M | — |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 3.17% | Covered call | 11.79% | 0.60% | $8.5B | 81 |
| TTEQ | T. Rowe Price Technology ETF | 3.16% | — | — | 0.63% | $507M | — |
| QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 3.09% | Options income | 11.83% | 0.60% | $15M | 68 |
| QTR | Global X NASDAQ 100® Tail Risk ETF | 3.09% | — | 0.24% | 0.25% | $11M | 58 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 3.01% | — | 0.36% | 0.49% | $43M | 50 |
| TEK | iShares Technology Opportunities Active ETF | 2.98% | — | 1.30% | 0.75% | $45M | 50 |
| IDEF | iShares Defense Industrials Act | 2.97% | — | 0.36% | 0.55% | $3.8B | 50 |
| QQQM | Invesco NASDAQ 100 ETF | 2.89% | — | 0.43% | 0.15% | $112.5B | 97 |
| PTNQ | Pacer Trendpilot 100 ETF | 2.86% | — | 0.81% | 0.65% | $1.3B | 94 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2.83% | — | 0.43% | 0.21% | $11.2B | 100 |
| GRNI | Fundstrat Granny Shots US Large Cap and Income ETF | 2.81% | Covered call | 10.39% | 0.99% | $60M | 58 |
| QCLR | Global X NASDAQ 100® Collar 95-110 ETF | 2.80% | — | 0.44% | 0.25% | $4M | 49 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.79% | — | 0.22% | 0.75% | $4.6B | 50 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.72% | Covered call | 10.99% | 0.29% | $6.5B | 84 |
| TIME | Clockwise Core Equity & Innovation ETF | 2.51% | — | 0.70% | 0.96% | $16M | 50 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.44% | — | 0.32% | 0.45% | $578M | 84 |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 2.39% | — | 1.01% | 1.00% | $1.1B | 50 |
| QLD | ProShares Ultra QQQ | 1.99% | Leveraged | 0.12% | 0.89% | $15.6B | 57 |
| FLDZ | RiverNorth Patriot ETF | 1.78% | — | 1.69% | 0.40% | $6M | 50 |
| GURU | Global X Guru Index ETF | 1.59% | — | 0.08% | 0.75% | $60M | 59 |
| FWD | AB Disruptors ETF | 1.58% | — | 0.09% | 0.65% | $3.5B | 50 |
| GXPC | Global X Purecap MSCI Communication Services ETF | 1.45% | — | 0.38% | 0.15% | $132M | 50 |
| MAGA | Truth Social America First ETF | 0.96% | — | 1.48% | 0.72% | $31M | 82 |
| VXF | Vanguard Extended Market ETF | 0.74% | — | 0.99% | 0.05% | $30.7B | 72 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.47% | — | 1.86% | 0.20% | $810M | 100 |
Single-stock funds built on SPCX
These funds track Space Exploration Technologies directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| SPCH | Leverage Shares 2X Long SPCX Daily ETF | Leveraged | — | None | $325M |
| SSPC | Leverage Shares 2X Short SPCX Daily ETF | Inverse / leveraged | — | None | $135M |
| LOFF | Direxion Daily SpaceX Bull 2X ETF | Leveraged | 0.62% | Quarterly | $76M |
| SPCU | Defiance Daily Target 2X Long SPCX ETF | Leveraged | 0.67% | None | $60M |
| YSPC | YieldMax SPCX Option Income Strategy ETF | Covered call | 54.58% | Weekly | $37M |
| SPCG | Tradr 2X Short SpaceX Daily ETF | Inverse / leveraged | — | None | $13M |
| XSHP | Kurv SpaceX Enhanced Income ETF | Covered call | 35.43% | Monthly | $9M |
| SPAX | T-Rex 2X Long Spacex Daily Target ETF (SPAX) | Leveraged | 4.11% | None | $5M |
| SPCQ | Defiance Daily Target 2X Short SPCX ETF | Inverse / leveraged | — | None | $3M |
| LOFD | Direxion Daily SpaceX Bear 2X ETF | Inverse / leveraged | 0.31% | Quarterly | $2M |
| DSPC | Leverage Shares 1X Short SPCX Daily ETF | Inverse / leveraged | — | — | $323,114 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SPCX at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most SPCX?
XVSP has the largest SPCX weighting in our data as of Oct 16, 2026, at 48.5%. That is a concentrated fund. Among diversified funds the leader is RONB at 40.1%.
Which ETF holds the most SPCX in dollars?
QQQM holds about $3.3B of SPCX: 2.9% of $112.5B in assets. A fund's weighting says how much of that fund is SPCX; the dollar figure says how much SPCX the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold SPCX?
66 funds hold SPCX as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold SPCX pay a dividend?
46 of the funds on this list pay a distribution. The highest current rates are ULTY (65.14%), QVOL (13.97%), WEPN (13.19%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from SPCX?
11 single-stock funds are built on SPCX, including SPCH, SSPC, LOFF, SPCU. The option-income ones sell calls on SPCX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does SPCX pay a dividend?
No. Space Exploration Technologies does not currently pay a dividend, so a fund holding it earns no income from that position.