SPCQ

Defiance$11.22+0.06 (+0.54%)
AUM $13.5MER 0.00%NAV $11.60Holdings 8

Price Chart

Key Statistics

Previous Close

$11.14

Day Range

$10.76$11.61

52-Week Range

$10.89$29.55

Avg Volume

1.2M

Dividend Yield

Expense Ratio

0.00%

AUM

$13.5M

Shares Outstanding

11.7K

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Jun 14, 2026
Description
SPCQ uses swap agreements and short-dated listed call options to make bearish bets on the share price of Space Exploration Technologies Corp. Class A (NASDAQ: SPCX). SPCX operates as an aerospace manufacturer, launch service provider, and satellite communications company. It develops and operates the Starlink satellite constellation and builds artificial intelligence tools. The fund seeks to maintain daily inverse leveraged exposure equivalent to -200% of the daily percentage change in SPCX price through daily rebalancing. Returns may deviate from the expected -2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF (SPCQ) is an exchange-traded fund issued by Defiance that launched on Jun 14, 2026. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other242.90%555,393$555K
2First American Government Obligations Fund 12/01/203157.93%132,463$132K
3SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S-19.44%-300$-44454
4SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S-30.14%-465$-68903
5SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S-35.64%-550$-81499
6SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S-35.71%-551$-81647
7SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S-37.33%-576$-85351
8SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S-42.58%-657$-97354

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
+2.94%
1M
-9.15%
3M
+3.03%
6M
-8.18%
YTD
-8.18%
1Y
-8.18%
3Y
-8.18%
5Y
-8.18%

Moving Averages

20-Day MA

$12.77

Below 20-Day MA
50-Day MA

$17.80

Below 50-Day MA
200-Day MA

$17.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.55

Current Price

$11.22

52-Week Low

$10.89

$10.89$29.55

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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