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ETF Cboe BZX USD

Defiance Pure Space Daily 2X Strategy ETF SPCL

Issuer: Defiance SEC registrant: Tidal Trust II Derivatives-based
Watch SPCL (sign in) Add to portfolio (SPCL) Set an alert for SPCL Compare SPCL with other ETFs Position size calculator for SPCL at 13.51 USD

How position sizing works
Last price 13.51 USD Change: Down −0.33 Percent change: Down −2.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.31%
Prospectus 10 Jun 2026
Net assets
$14.9M
As of 31 Jul 2026
Holdings
13
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Derivatives-based
From holdings

Defiance Pure Space Daily 2X Strategy ETF (SPCL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$13.51 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 10 Jun 2026. It reported net assets of US$14.88 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.29%
Prospectus date
10 Jun 2026
Filed with the SEC
10 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,876,666
Total assets
$21,614,939
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPCL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797TY36 53.04% $7.9M Debt United States USD
2 First American Government Obli First American Government Obligations Fund US31846V3362 8.99% $1.3M Short-term investment vehicles (cash funds) United States USD
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L No identifier reported -4.12% -$613K Equity derivatives United States USD
4 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L No identifier reported -1.91% -$285K Equity derivatives United States USD
5 ROCKET LAB CORPORATION-SWAP-MREX-L No identifier reported -1.05% -$157K Equity derivatives United States USD
6 ROCKET LAB CORPORATION-SWAP-CANT-L No identifier reported -0.90% -$133K Equity derivatives United States USD
7 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L No identifier reported -0.80% -$119K Equity derivatives United States USD
8 PLANET LABS PBC-SWAP-MREX-L No identifier reported -0.65% -$97K Equity derivatives United States USD
9 AST SPACEMOBILE, INC.-SWAP-MREX-L No identifier reported 0.64% $95K Equity derivatives United States USD
10 AST SPACEMOBILE, INC.-SWAP-CANT-L No identifier reported 0.58% $87K Equity derivatives United States USD
11 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L No identifier reported -0.57% -$84K Equity derivatives United States USD
12 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L No identifier reported -0.52% -$77K Equity derivatives United States USD
13 PLANET LABS PBC-SWAP-CANT-L No identifier reported -0.51% -$76K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 13 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 200% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 53.04%
Equity derivatives -9.80%
Short-term investment vehicles (cash funds) 8.99%

Country

Country by weight
CountryWeightBar
United States 52.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 52.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for SPCL since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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