Price Chart
Key Statistics
Previous Close
$11.54Day Range
52-Week Range
Avg Volume
2.2MDividend Yield
—Expense Ratio
1.31%AUM
$56.7MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 Tidal Trust II - 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 $56.7M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 70.85% | 35,200,000 | $35.1M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 42.26% | 144,624 | $20.9M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 30.23% | 103,453 | $15.0M |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 30.11% | 103,037 | $14.9M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 28.86% | 98,769 | $14.3M |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 27.99% | 95,799 | $13.9M |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 20.91% | 71,576 | $10.4M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 20.06% | 68,647 | $9.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 8.26% | 4,089,641 | $4.1M |
| 10 | — | Cash & Other | -179.51% | -88,931,604 | $-88931604 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.18% | |
| 1W | -17.32% | |
| 1M | -21.76% | |
| 3M | +15.75% | |
| 6M | -63.82% | |
| YTD | -63.82% | |
| 1Y | -63.82% | |
| 3Y | -63.82% | |
| 5Y | -63.82% |
Moving Averages
$13.47
Below 20-Day MA$13.14
Below 50-Day MA$13.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.48
Current Price
$10.13
52-Week Low
$7.49
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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