Defiance Pure Space Daily 2X Strategy ETF (SPCL)

SPCL Holdings Information

SPCL is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 306.46%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 8.88M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 14, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	102.99%	9,148,230	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	35.89%	3,200,000	-	-
3	n/a	ROCKET LAB CORPORATION-SWAP-MREX-L	27.37%	41,083	-	-
4	n/a	PLANET LABS PBC-SWAP-MREX-L	26.52%	166,730	-	-
5	n/a	AST SPACEMOBILE INC.-SWAP-MREX-L	25.34%	53,408	-	-
6	n/a	PLANET LABS PBC-SWAP-CANT-L	22.48%	141,284	-	-
7	n/a	ROCKET LAB CORPORATION-SWAP-CANT-L	22.19%	33,300	-	-
8	n/a	AST SPACEMOBILE INC.-SWAP-CANT-L	20.29%	42,774	-	-
9	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L	11.74%	6,856	-	-
10	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	11.64%	6,795	-	-
11	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L	11.14%	6,500	-	-
12	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	11.14%	6,500	-	-
13	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L	10.84%	6,327	-	-
14	FGXXX	First American Government Obligs X	8.54%	758,857	1.000	-
15	n/a	AST SPACEMOBILE INC.-SWAP-NMRA-L	6.40%	13,500	-	-
16	n/a	PLANET LABS PBC-SWAP-NMRA-L	5.17%	32,500	-	-
17	n/a	ROCKET LAB CORPORATION-SWAP-NMRA-L	4.00%	6,000	-	-
18	n/a	OTHER ASSETS AND LIABILITIES	-27.00%	2,398,442	-	-
19	n/a	Cash Offset	-236.68%	21,022,576	-	-

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error