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Defiance Daily Target 2X Long SPCX ETF SPCU

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11.05 USD +0.76 (+7.39%)

At closeNov 4, 2026, 7:51 AM EST

9.38 -1.67 -15.11%

Pre-market · Nov 4, 7:51 AM ET

10.50 Day range 11.26

7.07 52-week range 37.35

YTD: -60.29%
1 year: -60.29%

Issuer: Defiance
Asset class: —
Expense ratio: 1.31%
Assets under management: $49.53M
NAV: 10.32
Holdings: 10
Inception: 2026-06-12
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 54.87%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 31.47%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L 31.23%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L 29.94%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L 29.74%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L 29.70%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L 26.38%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L 21.58%
First American Government Obligations Fund 12/01/2031 1.13%
Cash & Other -156.06%

Cash & Others 100.00%

United States 61.48%
Other 38.52%

Updated 2026-11-03