Defiance Daily Target 2X Long SPCX ETF SPCU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $57.6M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long SPCX ETF (SPCU) 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$12.41 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 5 Jun 2026. It reported net assets of US$57.59 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 5 Jun 2026
- Filed with the SEC
- 8 Jun 2026
Size and reporting
- Net assets
- $57,588,651
- Total assets
- $60,092,258
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 17.29% | $10.0M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.94% | $4.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | No identifier reported | 3.12% | $1.8M | Equity derivatives | United States | USD |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | No identifier reported | 3.12% | $1.8M | Equity derivatives | United States | USD |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO | No identifier reported | 3.11% | $1.8M | Equity derivatives | United States | USD |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO | No identifier reported | 3.08% | $1.8M | Equity derivatives | United States | USD |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | No identifier reported | 2.71% | $1.6M | Equity derivatives | United States | USD |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | No identifier reported | 2.68% | $1.5M | Equity derivatives | United States | USD |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | No identifier reported | 0.90% | $518K | Equity derivatives | United States | USD |
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
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 18.70% | |
| Debt | 17.29% | |
| Short-term investment vehicles (cash funds) | 7.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 43.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 43.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104720) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPCU and TQQQ ProShares UltraPro QQQ
- SPCU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SPCU and BBJP JPMorgan BetaBuilders Japan ETF
- SPCU and QLD ProShares Ultra QQQ