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Tidal Trust II - Defiance Daily 2X Space ETF SPCL

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Price alert · SPCL

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11.73 USD -1.38 -10.53%

As of Nov 2, 3:59 PM ET

Bid
11.68 × 600
Ask
11.76 × 600
11.62 Day range 13.28
11.73 52-week range 68.97
YTD
-56.23%
1 year
-56.23%
Open
12.98
Prev close
13.11
Mkt cap
655.50K
Vol
28.99K
Avg vol
43.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.62
High
13.28

5D chart

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1m5m15m30m

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Defiance Pure Space Daily 2X Strategy ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.29%
Assets under management
$9.14M
NAV
13.05
Holdings
17
Inception
2026-04-07
Top 10 weight
185.88%

Top holdings

  1. United States Treasury Bill 11/19/2026 35.01%
  2. AST SPACEMOBILE, INC.-SWAP-MREX-L 22.64%
  3. ROCKET LAB CORPORATION-SWAP-MREX-L 22.07%
  4. PLANET LABS PBC-SWAP-MREX-L 21.37%
  5. AST SPACEMOBILE, INC.-SWAP-NMRA-L 16.17%
  6. PLANET LABS PBC-SWAP-CANT-L 15.76%
  7. ROCKET LAB CORPORATION-SWAP-CANT-L 14.79%
  8. ROCKET LAB CORPORATION-SWAP-NMRA-L 13.20%
  9. PLANET LABS PBC-SWAP-NMRA-L 12.92%
  10. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L 11.95%
  11. AST SPACEMOBILE, INC.-SWAP-CANT-L 11.25%
  12. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L 10.71%
  13. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 10.26%
  14. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 9.60%
  15. First American Government Obligations Fund 12/01/2031 8.78%
  16. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 7.54%
  17. Cash & Other -144.02%

Country weights

  • Other 61.72%
  • United States 38.28%

Updated 2026-11-03