Defiance Daily Target 2X Short SPCX ETF (SPCQ)

Assets	$20.77M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,335,432
Open	24.80
Previous Close	26.19
Day's Range	20.44 - 25.58
52-Week Low	7.98
52-Week High	31.50
Beta	n/a
Holdings	11
Inception Date	Jun 14, 2026

About SPCQ

Fund Home Page

The Defiance Daily Target 2X Short SPCX ETF (SPCQ) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to deliver 2x inverse leveraged exposure to the daily share price movements of Space Exploration Technologies Corp. Class A (NASDAQ: SPCX), less fees and expenses, through derivatives such as options and swap agreements. SPCQ was launched on Jun 14, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: SPCQ
• ETF Provider: Defiance

Top 10 Holdings

151.53% of assets

Name	Symbol	Weight
Cash Offset	n/a	208.19%
US DOLLARS	n/a	125.68%
United States Treasury Bills 0%	B.0 08.27.26	2.85%
First American Government Obligations Fund Class X	FGXXX	0.88%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S	n/a	-3.97%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S	n/a	-31.77%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S	n/a	-34.51%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S	n/a	-35.74%
OTHER ASSETS AND LIABILITIES	n/a	-39.23%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S	n/a	-40.83%

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:

Aug 4, 2026

Data Sources Report a data error