SPCU

Defiance$13.34-0.29 (-2.16%)
AUM $60.0MER 0.00%NAV $13.04Holdings 10

Price Chart

Key Statistics

Previous Close

$13.63

Day Range

$12.85$13.88

52-Week Range

$7.49$30.48

Avg Volume

1.5M

Dividend Yield

Expense Ratio

0.00%

AUM

$60.0M

Shares Outstanding

3.8M

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Jun 12, 2026
Description
It has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. The fund is non-diversified.

The Defiance Daily Target 2X Long SPCX ETF (SPCU) is an exchange-traded fund issued by Defiance that launched on Jun 12, 2026. It currently manages $60.0M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 10 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 11/19/202642.60%23,700,000$23.5M
2SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L35.21%131,217$19.4M
3SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L32.47%121,018$17.9M
4SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L30.83%114,891$17.0M
5SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L28.57%106,468$15.8M
6SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L27.60%102,857$15.2M
7SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L25.12%93,632$13.9M
8SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L20.49%76,365$11.3M
9First American Government Obligations Fund 12/01/20319.91%5,472,262$5.5M
10Cash & Other-152.79%-84,382,437$-84382437

Detailed Returns

PeriodReturnETF
1D
-2.16%
1W
-5.76%
1M
+1.33%
3M
-56.25%
6M
-52.08%
YTD
-52.08%
1Y
-52.08%
3Y
-52.08%
5Y
-52.08%

Moving Averages

20-Day MA

$12.41

Above 20-Day MA
50-Day MA

$11.82

Above 50-Day MA
200-Day MA

$13.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.48

Current Price

$13.34

52-Week Low

$7.49

$7.49$30.48

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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