Defiance Daily Target 2X Short SPCX ETF (SPCQ)

SPCQ Holdings Information

SPCQ is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 314.43%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 8.68M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	281.19%	24,419,255
2	n/a	Cash Offset	192.10%	16,683,029
3	FGXXX	First American Government Obligs X	9.56%	830,456
4	B.0 08.27.26	United States Treasury Bills 0%	9.29%	807,000
5	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S	-15.43%	10,000
6	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S	-26.41%	17,119
7	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S	-30.86%	20,000
8	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S	-30.86%	20,000
9	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S	-30.86%	20,000
10	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S	-43.29%	28,053
11	n/a	OTHER ASSETS AND LIABILITIES	-214.43%	18,621,856

Data Source: Finnhub Last updated: Aug 18, 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:

Aug 22, 2026

Data Sources Report a data error