SPCL holdings
Defiance Pure Space Daily 2X Strategy ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 53.043% | $7.9M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.989% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L | Not reported | Not reported | -4.118% | -$613K | Equity derivatives | Other | United States | USD |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | Not reported | Not reported | -1.915% | -$285K | Equity derivatives | Other | United States | USD |
| 5 | ROCKET LAB CORPORATION-SWAP-MREX-L | Not reported | Not reported | -1.053% | -$157K | Equity derivatives | Other | United States | USD |
| 6 | ROCKET LAB CORPORATION-SWAP-CANT-L | Not reported | Not reported | -0.895% | -$133K | Equity derivatives | Other | United States | USD |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | Not reported | Not reported | -0.797% | -$119K | Equity derivatives | Other | United States | USD |
| 8 | PLANET LABS PBC-SWAP-MREX-L | Not reported | Not reported | -0.652% | -$97K | Equity derivatives | Other | United States | USD |
| 9 | AST SPACEMOBILE, INC.-SWAP-MREX-L | Not reported | Not reported | 0.638% | $95K | Equity derivatives | Other | United States | USD |
| 10 | AST SPACEMOBILE, INC.-SWAP-CANT-L | Not reported | Not reported | 0.583% | $87K | Equity derivatives | Other | United States | USD |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | Not reported | Not reported | -0.566% | -$84K | Equity derivatives | Other | United States | USD |
| 12 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | Not reported | Not reported | -0.521% | -$77K | Equity derivatives | Other | United States | USD |
| 13 | PLANET LABS PBC-SWAP-CANT-L | Not reported | Not reported | -0.508% | -$76K | Equity derivatives | Other | United States | USD |