SPCG — Tradr 2X Short SpaceX Daily ETF
Data updated: 2026-09-24
SPCG — Tradr 2X Short SpaceX Daily ETF. Global (incl. US) Equity · $26.19M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
SPCG Fund Overview
SPCG — Tradr 2X Short SpaceX Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Global (incl. US) Equity
- Assets under management: $26.19M
- Ticker: SPCG
- SEC CIK: 0001587982
- SEC series ID: S000104141
- Share class ID: C000274739
SPCG Holdings
Top 1 holdings of Tradr 2X Short SpaceX Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Space Exploration Techn-Cl A | 56.65% |
SPCG Portfolio Allocation
Asset-class allocation of Tradr 2X Short SpaceX Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 56.6% |
SPCG Performance
Total returns for SPCG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 56.4% |
SPCG Costs and Fees
SPCG costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
SPCG Debt Constituents
No individual debt constituents are reported in Tradr 2X Short SpaceX Daily ETF's latest SEC N-PORT filing.
SPCG Prospectus and SEC Filings
Official Tradr 2X Short SpaceX Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.