SPCQ holdings
Defiance Daily Target 2X Short SPCX ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 26.874% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 4.700% | $419K | Debt | US Treasury | United States | USD |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S | Not reported | Not reported | -1.570% | -$140K | Equity derivatives | Other | United States | USD |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | Not reported | Not reported | -0.741% | -$66K | Equity derivatives | Other | United States | USD |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO | Not reported | Not reported | 0.264% | $24K | Equity derivatives | Other | United States | USD |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO | Not reported | Not reported | -0.183% | -$16K | Equity derivatives | Other | United States | USD |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S | Not reported | Not reported | -0.088% | -$8K | Equity derivatives | Other | United States | USD |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | Not reported | Not reported | 0.085% | $8K | Equity derivatives | Other | United States | USD |