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Defiance Daily Target 2X Long SPCX ETF SPCU

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8.59 USD -1.62 (-15.87%)

Nov 5, 2026, 2:02 PM EST

7.88 Day range 9.56

7.07 52-week range 37.35

YTD: -69.13%
1 year: -69.13%

Issuer: Defiance
Asset class: —
Expense ratio: 1.31%
Assets under management: $52.09M
NAV: 11.06
Holdings: 10
Inception: 2026-06-12
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 66.56%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L 31.70%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 31.33%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L 31.27%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 29.73%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L 29.04%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 26.62%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L 20.39%
First American Government Obligations Fund 12/01/2031 8.17%
Cash & Other -174.81%

Cash & Others 100.00%

United States 61.48%
Other 38.52%

Updated 2026-11-05