Defiance Daily Target 2X Short SPCX ETF (SPCQ)

Assets	$201.93K
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	333,873
Open	9.96
Previous Close	10.00
Day's Range	9.78 - 10.50
52-Week Low	7.50
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 stocks. 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
• Category: Trading--Inverse Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: SPCQ
• ETF Provider: Defiance

Top 10 Holdings

100.82% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	86.72%
First American Government Obligs X	FGXXX	10.20%
Cash Offset	n/a	3.17%
US DOLLARS	n/a	2.57%
United States Treasury Bills 0%	B.0 11.19.26	0.07%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S	n/a	-0.28%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S	n/a	-0.33%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S	n/a	-0.41%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S	n/a	-0.43%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S	n/a	-0.47%

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:

Nov 14, 2026

Data Sources Report a data error