SPCU holdings
Defiance Daily Target 2X Long SPCX ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 17.292% | $10.0M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.936% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | Not reported | Not reported | 3.119% | $1.8M | Equity derivatives | Other | United States | USD |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | Not reported | Not reported | 3.118% | $1.8M | Equity derivatives | Other | United States | USD |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO | Not reported | Not reported | 3.106% | $1.8M | Equity derivatives | Other | United States | USD |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMO | Not reported | Not reported | 3.079% | $1.8M | Equity derivatives | Other | United States | USD |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | Not reported | Not reported | 2.706% | $1.6M | Equity derivatives | Other | United States | USD |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | Not reported | Not reported | 2.676% | $1.5M | Equity derivatives | Other | United States | USD |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | Not reported | Not reported | 0.899% | $518K | Equity derivatives | Other | United States | USD |