Defiance Pure Space Daily 2X Strategy ETF (SPCL)

BATS: SPCL · Real-Time Price · USD

30.70

-0.31 (-1.00%)

Aug 14, 2026, 4:00 PM EDT - Market closed

SPCL Holdings Information

SPCL is an equity ETF with a total of 16 individual holdings.

Total Holdings

16

Top 10 Percentage

269.92%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

22.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	52.39%	11,580,881
2	B.0 08.27.26	United States Treasury Bills 0%	35.74%	7,910,000
3	n/a	ROCKET LAB CORPORATION-SWAP-CANT-L	30.13%	83,146
4	n/a	PLANET LABS PBC-SWAP-CANT-L	29.14%	260,216
5	n/a	AST SPACEMOBILE INC.-SWAP-CANT-L	28.77%	88,932
6	n/a	PLANET LABS PBC-SWAP-MREX-L	23.51%	210,000
7	n/a	AST SPACEMOBILE INC.-SWAP-MREX-L	21.52%	66,500
8	n/a	ROCKET LAB CORPORATION-SWAP-MREX-L	21.38%	59,000
9	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L	14.56%	22,771
10	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	12.78%	20,000
11	FGXXX	First American Government Obligations Fund Class X	9.17%	2,027,834
12	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	8.31%	13,000
13	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L	8.08%	12,645
14	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L	6.39%	10,000
15	n/a	OTHER ASSETS AND LIABILITIES	-24.55%	5,425,926
16	n/a	Cash Offset	-177.33%	39,197,938

As of Aug 13, 2026