Defiance Daily Target 2X Long SPCX ETF (SPCU)

Assets	$63.26M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.72M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,009,705
Open	9.38
Previous Close	8.35
Day's Range	9.01 - 9.61
52-Week Low	7.07
52-Week High	37.35
Beta	n/a
Holdings	12
Inception Date	Jun 12, 2026

About SPCU

Fund Home Page

The Defiance Daily Target 2X Long SPCX ETF (SPCU) is an exchange-traded fund that mostly invests in communication services stocks. The fund seeks to deliver 2x 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. SPCU was launched on Jun 12, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: SPCU
• ETF Provider: Defiance

Top 10 Holdings

291.95% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	66.60%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L	n/a	34.74%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L	n/a	34.69%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	n/a	33.81%
US DOLLARS	n/a	30.70%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L	n/a	30.66%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L	n/a	26.20%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L	n/a	16.78%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L	n/a	16.40%
First American Government Obligs X	FGXXX	1.38%

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 6, 2026

Data Sources Report a data error