Defiance Pure Space Daily 2X Strategy ETF (SPCL)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,170
Open	32.81
Previous Close	35.61
Day's Range	28.63 - 33.21
52-Week Low	24.25
52-Week High	45.20
Beta	n/a
Holdings	13
Inception Date	Apr 7, 2026

About SPCL

Fund Home Page

The Defiance Pure Space Daily 2X Strategy ETF (SPCL) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and seeks to deliver 2x the daily performance of a concentrated portfolio of space-related companies using derivatives. The strategy aims for leveraged exposure to firms involved in satellite systems, launch technologies, and the broader space economy. SPCL was launched on Apr 7, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: SPCL
• ETF Provider: Defiance

Top 10 Holdings

273.96% of assets

Name	Symbol	Weight
US DOLLARS	n/a	95.44%
ECHOSTAR CORPORATION-SWAP-MREX-L	n/a	20.88%
AST SPACEMOBILE INC.-SWAP-MREX-L	n/a	20.20%
ROCKET LAB CORPORATION-SWAP-MREX-L	n/a	19.89%
VIASAT INC.-SWAP-MREX-L	n/a	19.81%
PLANET LABS PBC-SWAP-MREX-L	n/a	19.75%
MERCURY SYSTEMS INC.-SWAP-MREX-L	n/a	19.59%
MDA SPACE LTD.-SWAP-MREX-L	n/a	19.58%
GLOBALSTAR INC.-SWAP-MREX-L	n/a	19.51%
HEXCEL CORPORATION-SWAP-MREX-L	n/a	19.32%