Defiance Pure Space Daily 2X Strategy ETF (SPCL)
BATS: SPCL · Real-Time Price · USD
21.70
+0.58 (2.75%)
Jul 27, 2026, 4:00 PM EDT - Market closed
SPCL Holdings Information
SPCL is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
15.01M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 90.70% |
| 2 | n/a | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | 57.38% |
| 3 | n/a | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 52.41% |
| 4 | n/a | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 44.33% |
| 5 | B.0 07.23.26 | United States Treasury Bills 0% | 39.42% |
| 6 | n/a | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 30.97% |
| 7 | n/a | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 21.52% |
| 8 | FGXXX | First American Government Obligations Fund | 10.14% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -6.37% |
| 10 | n/a | Cash Offset | -240.50% |
As of Jul 16, 2026