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Tidal Trust II - Defiance Daily 2X Space ETF SPCL

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Price alert · SPCL

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10.62 USD +1.80 (+20.34%)

At closeNov 6, 2026, 5:29 PM EST

10.34 -0.28 -2.64%

After hours · Nov 6, 5:29 PM ET

8.86 Day range 10.66
8.83 52-week range 68.97
YTD
-60.37%
1 year
-60.37%

Defiance Pure Space Daily 2X Strategy ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.29%
Assets under management
$6.27M
NAV
8.83
Holdings
17
Inception
2026-04-07
Top 10 weight
190.71%

Top holdings

  1. United States Treasury Bill 11/19/2026 40.64%
  2. ROCKET LAB CORPORATION-SWAP-MREX-L 20.84%
  3. AST SPACEMOBILE, INC.-SWAP-NMRA-L 18.34%
  4. PLANET LABS PBC-SWAP-NMRA-L 17.74%
  5. AST SPACEMOBILE, INC.-SWAP-MREX-L 17.05%
  6. PLANET LABS PBC-SWAP-MREX-L 16.44%
  7. ROCKET LAB CORPORATION-SWAP-NMRA-L 15.92%
  8. PLANET LABS PBC-SWAP-CANT-L 15.84%
  9. AST SPACEMOBILE, INC.-SWAP-CANT-L 14.63%
  10. ROCKET LAB CORPORATION-SWAP-CANT-L 13.26%
  11. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L 13.00%
  12. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L 11.78%
  13. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 9.58%
  14. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 8.96%
  15. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 6.72%
  16. First American Government Obligations Fund 12/01/2031 5.19%
  17. Cash & Other -145.93%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 56.30%
  • Other 43.70%

Updated 2026-11-07