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Defiance Daily Target 2X Short SPCX ETF SPCQ

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Price alert · SPCQ

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11.58 USD +1.04 (+9.87%)

Nov 4, 2026, 1:55 PM EST

10.70 Day range 11.81
7.50 52-week range 31.50
YTD
-5.24%
1 year
-5.24%

Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$1.38M
NAV
10.59
Holdings
9
Inception
2026-06-14
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 299.31%
  2. First American Government Obligations Fund 12/01/2031 0.67%
  3. United States Treasury Bill 11/19/2026 0.08%
  4. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S -10.13%
  5. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S -23.76%
  6. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S -36.56%
  7. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S -42.21%
  8. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S -42.52%
  9. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S -44.87%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 89.03%
  • United States 10.97%

Updated 2026-11-04