STKd 100% SMCI & 100% NVDA ETF (SPCY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
STKd 100% SMCI & 100% NVDA ETF (SPCY) trades at $18.37. SPCY is an actively-managed ETF seeking exposure to Super Micro Computer and NVIDIA. It utilizes derivatives to capitalize on the AI and high-performance computing sectors. Market cap: $1.41M, Sector: Financial services.
Last analyzed: Mar 16, 2026Analyst Coverage for SPCY: SPCY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SPCY against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SPCY: 1/1 perspectives are bearish.
STKd 100% SMCI & 100% NVDA ETF (SPCY) Financial Services Profile
SPCY is an actively-managed ETF focused on gaining exposure to Super Micro Computer (SMCI) and NVIDIA (NVDA) through derivatives. It aims to capture growth in the AI and high-performance computing sectors by leveraging swap agreements and listed options contracts, offering investors a targeted investment vehicle in these technology leaders.
What Is the Investment Thesis for SPCY?
SPCY's investment thesis centers on the continued growth and dominance of Super Micro Computer and NVIDIA in the AI and high-performance computing sectors. The fund's active management strategy, utilizing derivatives, aims to efficiently capture the upside potential of these companies. Key value drivers include the increasing demand for AI-powered solutions, the expansion of data centers, and the ongoing innovation in GPU and server technologies. Upcoming catalysts include new product launches from SMCI and NVDA, potential acquisitions or partnerships, and favorable regulatory developments. Potential risks include market volatility, competition from other technology companies, and regulatory changes affecting the use of derivatives. The fund's success depends on the continued outperformance of SMCI and NVDA relative to their peers.
Based on FMP financials and quantitative analysis
SPCY Key Highlights
- SPCY is an actively-managed ETF providing exposure to Super Micro Computer (SMCI) and NVIDIA (NVDA).
- The fund utilizes derivatives, including swap agreements and listed options, to gain long exposure.
- SPCY targets the AI and high-performance computing sectors, capitalizing on the growth of these industries.
- The fund's investment strategy reflects the synergistic relationship between SMCI's server technology and NVDA's GPU dominance.
- SPCY offers investors a targeted way to participate in the growth of the AI and high-performance computing markets.
Who Are SPCY's Competitors?
SPCY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NXDT NexPoint Diversified Real Estate Trust | $4.93 | -3.33% | 255M | 73 |
| GENB Generate Biomedicines, Inc. | $12.38 | -4.25% | 2B | 72 |
| SII Sprott Inc. | $118.80 | +2.63% | 4B | 71 |
| IDKFF ThreeD Capital Inc. | $0.07 | +0.00% | $5.36M | 70 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $11.29 | -0.40% | $146.14M | 62 |
| TRNGF The Trendlines Group Ltd. | $0.03 | +0.00% | $28.04M | 62 |
| ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | $24.29 | +0.31% | $813.04M | 62 |
| MERFX The Merger Fund - Class A | $17.46 | +0.40% | $2.51B | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPCY's Key Strengths?
- Focused investment strategy targeting high-growth sectors.
- Efficient use of derivatives to gain exposure.
- Active management team with expertise in AI and high-performance computing.
- Potential for high returns due to the growth potential of SMCI and NVDA.
What Are SPCY's Weaknesses?
- Concentrated portfolio with limited diversification.
- Reliance on the performance of two companies.
- Potential for higher volatility due to the use of derivatives.
- Higher expense ratio compared to passively-managed ETFs.
What Could Drive SPCY Stock Higher?
- New product launches from Super Micro Computer (SMCI) and NVIDIA (NVDA) are anticipated to drive revenue growth and increase market share.
- The increasing adoption of AI across various industries is expected to fuel demand for high-performance computing infrastructure, benefiting SMCI and NVDA.
- The expansion of data centers worldwide will continue to drive demand for SMCI's server solutions and NVDA's GPUs.
What Are the Key Risks for SPCY?
- Market volatility and economic downturn could negatively impact the performance of SMCI and NVDA.
- Competition from other technology companies could erode SMCI and NVDA's market share.
- Regulatory changes affecting the use of derivatives could impact SPCY's investment strategy.
- The concentrated portfolio exposes SPCY to the specific risks associated with SMCI and NVDA.
What Are the Growth Opportunities for SPCY?
- Expansion of AI Applications: The increasing adoption of AI across various industries, including healthcare, finance, and transportation, presents a significant growth opportunity for SPCY. As AI becomes more integrated into everyday life, the demand for high-performance computing infrastructure will continue to rise, benefiting Supermicro and NVIDIA. The global AI market is projected to reach trillions of dollars by 2030, creating a long-term growth runway for SPCY.
- Data Center Expansion: The growth of cloud computing and big data is driving the expansion of data centers worldwide. Supermicro and NVIDIA are key suppliers to data centers, providing server solutions and GPUs that power these facilities. As data centers continue to grow in size and complexity, the demand for their products will increase, benefiting SPCY. The data center market is expected to grow at a CAGR of over 10% in the coming years.
- New Product Launches: Supermicro and NVIDIA are constantly innovating and launching new products to meet the evolving needs of their customers. These new product launches can drive revenue growth and increase market share, benefiting SPCY. For example, NVIDIA's new GPUs for AI training and inference are expected to be in high demand, while Supermicro's new server solutions are designed to optimize performance and efficiency.
- Strategic Partnerships and Acquisitions: Supermicro and NVIDIA may pursue strategic partnerships and acquisitions to expand their product offerings and reach new markets. These deals can create synergies and accelerate growth, benefiting SPCY. For example, NVIDIA's acquisition of Mellanox has strengthened its position in the data center market, while Supermicro's partnerships with leading software vendors have expanded its ecosystem.
- Increased Investor Awareness: As the AI and high-performance computing sectors continue to gain prominence, investor awareness of SPCY is likely to increase. This increased awareness can lead to higher trading volumes and a higher share price, benefiting existing investors. SPCY can further increase investor awareness through marketing and educational initiatives, highlighting its unique investment strategy and the growth potential of its underlying holdings.
What Opportunities Does SPCY Have?
- Expansion of AI applications across various industries.
- Growth of data centers and cloud computing.
- New product launches from SMCI and NVDA.
- Strategic partnerships and acquisitions by SMCI and NVDA.
What Threats Does SPCY Face?
- Market volatility and economic downturn.
- Competition from other technology companies.
- Regulatory changes affecting the use of derivatives.
- Technological obsolescence and disruption.
What Are SPCY's Competitive Advantages?
- SPCY's moat lies in its focused investment strategy and efficient use of derivatives.
- The fund's active management team has expertise in the AI and high-performance computing sectors.
- SPCY offers a unique value proposition by providing concentrated exposure to SMCI and NVDA.
What Does SPCY Do?
SPCY, the STKd 100% SMCI & 100% NVDA ETF, is designed to provide investors with concentrated exposure to two leading companies in the AI and high-performance computing space: Super Micro Computer (SMCI) and NVIDIA (NVDA). Recognizing the transformative potential of these sectors, SPCY employs an active management strategy to maximize returns. The fund achieves its investment objective by utilizing derivatives, specifically swap agreements and listed options contracts, to gain long exposure to SMCI and NVDA. This approach allows SPCY to efficiently track the performance of these companies without directly holding their shares. The fund's strategy reflects a belief in the synergistic relationship between Supermicro's server technology and NVIDIA's GPU dominance. Supermicro provides high-performance server solutions optimized for demanding workloads, while NVIDIA is the leading designer of graphics processing units (GPUs) that power AI, gaming, and data center applications. By focusing on these two companies, SPCY offers investors a targeted way to participate in the growth of the AI and high-performance computing markets. The fund is based in Milwaukee, US. SPCY represents a focused investment vehicle for those seeking to capitalize on the AI revolution through key technology enablers.
What Products and Services Does SPCY Offer?
- SPCY is an actively-managed ETF.
- It seeks to provide investment results that correspond to the performance of Super Micro Computer (SMCI) and NVIDIA (NVDA).
- The fund utilizes derivatives, including swap agreements and listed options, to gain long exposure to SMCI and NVDA.
- SPCY targets the AI and high-performance computing sectors.
- It offers investors a targeted way to participate in the growth of these industries.
- The fund is designed to capitalize on the synergistic relationship between SMCI's server technology and NVDA's GPU dominance.
How Does SPCY Make Money?
- SPCY generates revenue through management fees charged to investors.
- The fund's performance is directly tied to the performance of SMCI and NVDA.
- SPCY utilizes derivatives to efficiently gain exposure to its target companies.
What Industry Does SPCY Operate In?
SPCY operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs). The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment vehicles. SPCY differentiates itself by offering a highly concentrated investment strategy focused on the AI and high-performance computing sectors. The fund competes with other technology-focused ETFs and actively-managed funds, but its unique focus on SMCI and NVDA provides a distinct value proposition. The AI and high-performance computing markets are expected to continue growing rapidly, driven by increasing demand for AI-powered solutions and the expansion of data centers.
Who Are SPCY's Key Customers?
- Individual investors seeking exposure to the AI and high-performance computing sectors.
- Institutional investors looking for a targeted investment vehicle in these technology leaders.
- Financial advisors seeking to diversify their clients' portfolios with technology-focused investments.
SPCY Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in SPCY's growth potential, indicating that those closest to the company believe in its future.
- Community sentiment has shifted positively, with discussions highlighting the strategic positioning of SPCY in the tech sector, particularly with strong associations to SMCI and NVDA.
- The increasing demand for AI and cloud computing solutions aligns well with SPCY's focus, potentially driving future revenue growth.
- Market perception is buoyed by the overall bullish trend in tech stocks, benefiting SPCY as an ETF tied to high-performing companies.
Bear Case
- Concerns about overvaluation in the tech sector could impact SPCY, especially if market corrections occur.
- Some community members express skepticism about SPCY's ability to outperform its underlying assets, fearing it may lag behind individual stock performance.
- Recent discussions highlight potential regulatory challenges in the tech industry that could affect SPCY's constituents negatively.
- Market sentiment shows a cautious approach as investors weigh the sustainability of recent tech rallies, which may lead to increased volatility for SPCY.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SPCY Latest News
No recent news available for SPCY.
SPCY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SPCY.
Price Targets
Wall Street price target analysis for SPCY.
SPCY MoonshotScore
What does this score mean?
The MoonshotScore rates SPCY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About STKd 100% SMCI & 100% NVDA ETF (SPCY) — Financial Services
What does STKd 100% SMCI & 100% NVDA ETF do?
SPCY is an actively-managed exchange-traded fund (ETF) designed to provide investors with concentrated exposure to Super Micro Computer (SMCI) and NVIDIA (NVDA), two leading companies in the AI and high-performance computing sectors. The fund seeks to capitalize on the growth potential of these companies by employing derivatives, specifically swap agreements and listed options contracts, to gain long exposure. SPCY offers a targeted investment vehicle for those seeking to participate in the AI revolution through key technology enablers, offering a focused approach compared to broader technology ETFs.
What are the main risks for SPCY?
The main risks for SPCY include market volatility, competition from other technology companies, and regulatory changes affecting the use of derivatives. The fund's concentrated portfolio, with its reliance on only two companies, SMCI and NVDA, increases its exposure to company-specific risks. Additionally, the use of derivatives can amplify both gains and losses, potentially leading to higher volatility. Investors should carefully consider these risks before investing in SPCY, understanding that the fund's performance is heavily dependent on the success of SMCI and NVDA in the rapidly evolving technology landscape.
How sensitive is SPCY to technology sector downturns?
SPCY is highly sensitive to downturns in the technology sector, particularly those affecting the AI and high-performance computing segments. Given its concentrated holdings in Super Micro Computer (SMCI) and NVIDIA (NVDA), any significant decline in the demand for their products or services, due to broader economic factors or industry-specific challenges, would likely have a substantial negative impact on the fund's performance. Investors should closely monitor macroeconomic indicators and technology sector trends to assess the potential for downturns and their potential impact on SPCY.
How does SPCY manage the risks associated with using derivatives?
SPCY manages the risks associated with using derivatives through a combination of active monitoring, risk management policies, and diversification within its derivative holdings. The fund's investment team actively monitors the performance of its derivative positions and adjusts its strategy as needed to mitigate potential losses. Risk management policies are in place to limit the fund's exposure to any single derivative contract or counterparty. While the fund is concentrated in SMCI and NVDA, the use of swap agreements and listed options contracts allows for some degree of diversification within the derivative holdings, helping to manage overall risk.
What are the key factors to evaluate for SPCY?
Evaluate SPCY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SPCY data refresh on this page?
SPCY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SPCY's recent stock price performance?
STKd 100% SMCI & 100% NVDA ETF (SPCY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused investment strategy targeting high-growth sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPCY overvalued or undervalued right now?
Valuing STKd 100% SMCI & 100% NVDA ETF (SPCY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The fund's performance is highly dependent on the performance of Super Micro Computer (SMCI) and NVIDIA (NVDA).
- The use of derivatives can amplify both gains and losses.
- AI analysis is pending for SPCY.