Defiance Daily Target 2X Short SPCX ETF (SPCQ)
BATS: SPCQ · Real-Time Price · USD
20.52
-5.67 (-21.65%)
Aug 4, 2026, 4:00 PM EDT - Market closed

SPCQ Holdings Information

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

Total Holdings
11
Top 10 Percentage
151.53%
Asset Class
Equity
ETF Category
n/a
Assets
20.77M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset208.19%58,814,963
2n/aUS DOLLARS125.68%35,505,383
3B.0 08.27.26United States Treasury Bills 0%2.85%807,000
4FGXXXFirst American Government Obligations Fund Class X0.88%248,277
5n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S-3.97%10,000
6n/aSPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S-31.77%80,000
7n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S-34.51%86,900
8n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S-35.74%90,000
9n/aOTHER ASSETS AND LIABILITIES-39.23%11,083,256
10n/aSPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S-40.83%102,811
11n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S-51.53%129,749
As of Jul 30, 2026