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Defiance Daily Target 2X Long SPCX ETF SPCU

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Price alert · SPCU

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8.49 USD -1.72 (-16.85%)

Nov 5, 2026, 10:09 AM EST

8.51 Day range 9.56
7.07 52-week range 37.35
YTD
-69.49%
1 year
-69.49%

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

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 61.48%
  • Other 38.52%

Updated 2026-11-05