STKd 100% SMCI & 100% NVDA ETF
SPCY
NASDAQ Global Select- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 234 West Florida Street Milwaukee WI United States of America 53204
- IPO Date
- Mar 6, 2025
- CIK
- 0001924868
- Website
- quantifyfunds.com
- Similar Companies
- Business
- STKd 100% SMCI & 100% NVDA ETF (SPCY) is an actively managed exchange-traded fund issued by Quantify Funds that seeks long-term capital appreciation by providing leveraged exposure to Super Micro Computer, Inc. (SMCI) and NVIDIA Corporation (NVDA), two leading companies in AI workloads, cloud computing, data center infrastructure, high-performance servers, and GPU technology. The fund employs derivatives including swap agreements and listed options contracts to achieve 100% long exposure to each underlying security, delivering an effective 200% total exposure to these AI economy enablers while introducing leverage risk and potential for losses exceeding net assets. SPCY trades on the Nasdaq exchange and targets investors seeking concentrated positions in the technology sector's high-growth segments. Launched on March 5, 2025, as part of Quantify Funds' innovative suite of double-stacked single-stock ETFs utilizing the proprietary STKd and ReturnStacked methodology, SPCY formed alongside similar products such as LAYS (STKd 100% NVDA & 100% AMD ETF), APED (STKd 100% MSTR & 100% COIN ETF), and ZIPP (STKd 100% UBER & 100% TSLA ETF), redefining access to paired market leaders in AI, cryptocurrency, and transportation through efficient ETF structures. Quantify Funds, an SEC-registered investment adviser based in New York specializing in stacked ETFs and modern portfolio solutions, serves as the adviser, with Tidal Financial Group providing operational support; the fund holds no direct equity in SMCI or NVDA but gains synthetic exposure via derivatives, subjecting it to non-diversification, counterparty, liquidity, and single-issuer performance risks tied to these unaffiliated companies. In a significant recent development, Quantify Funds announced on December 17, 2025, in coordination with Tidal Financial Group, the closure and liquidation of SPCY along with APED and ZIPP, citing shareholder interests following a comprehensive review; trading ceases on December 22, 2025, with portfolio liquidation and final cash distributions to remaining shareholders targeted for around December 29, 2025, after which the fund will terminate.