Defiance Pure Space Daily 2X Strategy ETF (SPCL)

Assets	$15.01M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	710,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,485
Open	21.25
Previous Close	21.12
Day's Range	20.01 - 21.95
52-Week Low	20.25
52-Week High	83.85
Beta	n/a
Holdings	10
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: SPCL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	90.70%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L	n/a	57.38%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L	n/a	52.41%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L	n/a	44.33%
United States Treasury Bills 0%	B.0 07.23.26	39.42%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	n/a	30.97%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	n/a	21.52%
First American Government Obligations Fund	FGXXX	10.14%
OTHER ASSETS AND LIABILITIES	n/a	-6.37%
Cash Offset	n/a	-240.50%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

Data Sources Report a data error