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: 279.50%
• Asset Class: Equity
• ETF Category: Leveraged & Inverse Equity
• Assets: 8.87M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 2, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	97.21%	8,037,093	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	38.64%	3,200,000	-	-
3	n/a	ROCKET LAB CORPORATION-SWAP-MREX-L	23.17%	36,783	-	-
4	n/a	PLANET LABS PBC-SWAP-MREX-L	22.69%	144,730	-	-
5	n/a	AST SPACEMOBILE INC.-SWAP-MREX-L	22.15%	50,408	-	-
6	n/a	PLANET LABS PBC-SWAP-CANT-L	16.73%	106,757	-	-
7	n/a	AST SPACEMOBILE INC.-SWAP-NMRA-L	15.82%	36,000	-	-
8	n/a	ROCKET LAB CORPORATION-SWAP-CANT-L	15.52%	24,648	-	-
9	n/a	ROCKET LAB CORPORATION-SWAP-NMRA-L	13.86%	22,000	-	-
10	n/a	PLANET LABS PBC-SWAP-NMRA-L	13.72%	87,500	-	-
11	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L	13.35%	8,091	-	-
12	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L	11.96%	7,250	-	-
13	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	11.46%	6,945	-	-
14	n/a	AST SPACEMOBILE INC.-SWAP-CANT-L	11.00%	25,043	-	-
15	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	10.72%	6,500	-	-
16	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L	8.43%	5,109	-	-
17	FGXXX	First American Government Obligs X	5.56%	459,517	1.000	-
18	n/a	OTHER ASSETS AND LIABILITIES	-30.06%	2,485,061	-	-
19	n/a	Cash Offset	-221.92%	18,347,214	-	-

Data Source: Finnhub Last updated: Nov 2, 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:

Nov 6, 2026

Data Sources Report a data error