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Tidal Trust II - Defiance Daily 2X Space ETF SPCL

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Price alert · SPCL

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8.83 USD -2.68 (-23.26%)

At closeNov 5, 2026, 6:24 PM EST

8.55 -0.27 -3.12%

After hours · Nov 5, 6:24 PM ET

8.20 Day range 10.89
8.83 52-week range 68.97
YTD
-67.07%
1 year
-67.07%

Defiance Pure Space Daily 2X Strategy ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.29%
Assets under management
$8.06M
NAV
11.51
Holdings
17
Inception
2026-04-07
Top 10 weight
189.18%

Top holdings

  1. United States Treasury Bill 11/19/2026 39.11%
  2. ROCKET LAB CORPORATION-SWAP-MREX-L 21.40%
  3. AST SPACEMOBILE, INC.-SWAP-MREX-L 19.18%
  4. PLANET LABS PBC-SWAP-MREX-L 19.06%
  5. AST SPACEMOBILE, INC.-SWAP-NMRA-L 17.28%
  6. PLANET LABS PBC-SWAP-CANT-L 16.08%
  7. PLANET LABS PBC-SWAP-NMRA-L 14.89%
  8. ROCKET LAB CORPORATION-SWAP-NMRA-L 14.49%
  9. ROCKET LAB CORPORATION-SWAP-CANT-L 14.13%
  10. AST SPACEMOBILE, INC.-SWAP-CANT-L 13.57%
  11. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L 13.26%
  12. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L 11.48%
  13. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 9.98%
  14. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 7.92%
  15. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 7.38%
  16. First American Government Obligations Fund 12/01/2031 6.79%
  17. Cash & Other -146.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 61.72%
  • United States 38.28%

Updated 2026-11-06