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Tidal Trust II - Defiance Daily 2X Space ETF SPCL

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11.10 USD -1.57 (-12.39%)

Nov 4, 2026, 11:06 AM EST

11.10 Day range 12.99
11.10 52-week range 83.85
YTD
-58.58%
1 year
-58.58%

Defiance Pure Space Daily 2X Strategy ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.29%
Assets under management
$8.87M
NAV
12.67
Holdings
17
Inception
2026-04-07
Top 10 weight
186.11%

Top holdings

  1. United States Treasury Bill 11/19/2026 36.05%
  2. ROCKET LAB CORPORATION-SWAP-MREX-L 22.59%
  3. AST SPACEMOBILE, INC.-SWAP-MREX-L 21.13%
  4. PLANET LABS PBC-SWAP-MREX-L 19.78%
  5. PLANET LABS PBC-SWAP-CANT-L 16.14%
  6. AST SPACEMOBILE, INC.-SWAP-NMRA-L 15.93%
  7. PLANET LABS PBC-SWAP-NMRA-L 14.10%
  8. ROCKET LAB CORPORATION-SWAP-CANT-L 13.91%
  9. ROCKET LAB CORPORATION-SWAP-NMRA-L 13.51%
  10. AST SPACEMOBILE, INC.-SWAP-CANT-L 12.96%
  11. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L 12.58%
  12. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L 10.84%
  13. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 9.57%
  14. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 8.68%
  15. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 8.35%
  16. First American Government Obligations Fund 12/01/2031 4.75%
  17. Cash & Other -140.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 61.72%
  • United States 38.28%

Updated 2026-11-04