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Defiance Daily Target 2X Short SPCX ETF SPCQ

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Price alert · SPCQ

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11.34 USD -2.13 (-15.81%)

Nov 6, 2026, 2:02 PM EST

11.19 Day range 12.30
7.50 52-week range 31.50
YTD
-7.20%
1 year
-7.20%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$8.31M
NAV
11.39
Holdings
9
Inception
2026-06-14
Top 10 weight
100.00%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 746.42%
  2. United States Treasury Bill 11/19/2026 5.27%
  3. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S -20.57%
  4. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S -23.92%
  5. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S -30.02%
  6. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S -31.57%
  7. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S -34.68%
  8. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S -59.68%
  9. Cash & Other -451.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 89.03%
  • United States 10.97%

Updated 2026-11-06