Defiance Pure Space Daily 2X Strategy ETF (SPCL)

Assets	$14.74M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	610,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,413
Open	23.69
Previous Close	23.23
Day's Range	22.74 - 24.05
52-Week Low	18.31
52-Week High	83.85
Beta	n/a
Holdings	19
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 10 Holdings

258.14% of assets

Name	Symbol	Weight
US DOLLARS	n/a	79.47%
AST SPACEMOBILE INC.-SWAP-MREX-L	n/a	26.59%
ROCKET LAB CORPORATION-SWAP-MREX-L	n/a	25.62%
PLANET LABS PBC-SWAP-MREX-L	n/a	24.95%
PLANET LABS PBC-SWAP-CANT-L	n/a	23.42%
ROCKET LAB CORPORATION-SWAP-CANT-L	n/a	22.83%
AST SPACEMOBILE INC.-SWAP-CANT-L	n/a	20.81%
United States Treasury Bills 0%	B.0 11.19.26	14.10%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	n/a	10.91%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	n/a	9.45%

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:

Sep 26, 2026

Data Sources Report a data error