Defiance Daily Target 2X Long SPCX ETF (SPCU)
BATS: SPCU · Real-Time Price · USD
12.05
-0.26 (-2.11%)
Aug 14, 2026, 4:00 PM EDT - Market closed

SPCU Holdings Information

SPCU is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
259.96%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
54.89M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS46.14%30,122,392
2n/aSPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L31.59%141,127
3n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L29.87%133,440
4n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L29.35%131,100
5n/aSPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L27.62%123,380
6n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L27.17%121,400
7B.0 08.27.26United States Treasury Bills 0%20.57%13,450,000
8n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L19.56%87,400
9n/aSPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L18.69%83,500
10FGXXXFirst American Government Obligations Fund Class X9.40%6,139,155
11n/aOTHER ASSETS AND LIABILITIES-6.43%4,196,695
12n/aCash Offset-153.53%100,244,454
As of Aug 12, 2026