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Defiance Daily Target 2X Short SPCX ETF SPCQ

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Price alert · SPCQ

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11.08 USD -2.39 (-17.74%)

At closeNov 6, 2026, 7:56 PM EST

10.90 -0.18 -1.62%

After hours · Nov 6, 7:56 PM ET

10.87 Day range 12.30
7.91 52-week range 29.55
YTD
-9.33%
1 year
-9.33%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$134.29K
NAV
13.43
Holdings
8
Inception
2026-06-14
Top 10 weight
100.00%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 205.56%
  2. Cash & Other 89.45%
  3. United States Treasury Bill 11/19/2026 5.42%
  4. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S -6.07%
  5. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S -6.19%
  6. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S -8.74%
  7. SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S -10.19%
  8. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S -12.74%
  9. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S -156.50%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06