Defiance Daily Target 2X Short SPCX ETF (SPCQ)

SPCQ Holdings Information

SPCQ is an equity ETF with a total of 11 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 86.72%, First American Government Obligs X at 10.20%, Cash Offset at 3.17%, US DOLLARS at 2.57%, and United States Treasury Bills 0% at 0.07%.

• Total Holdings: 11
• Top 10 Percentage: 100.82%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 201.93K
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 4, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	86.72%	7,210,191	-	-
2	FGXXX	First American Government Obligs X	10.20%	848,284	1.000	0.00%
3	n/a	Cash Offset	3.17%	263,901	-	-
4	n/a	US DOLLARS	2.57%	213,963	-	-
5	B.0 11.19.26	United States Treasury Bills 0%	0.07%	6,000	-	-
6	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S	-0.28%	172	-	-
7	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S	-0.33%	200	-	-
8	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S	-0.41%	251	-	-
9	n/a	SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S	-0.43%	264	-	-
10	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S	-0.47%	290	-	-
11	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S	-0.82%	499	-	-

Data Source: Finnhub Last updated: Nov 4, 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 13, 2026

Data Sources Report a data error