SPCL ETF

SPCL ETF
$24.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Apr 7, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 14.93%
Other: 200.03%
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Top Holdings

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TickerNameWeight
-Ast Spacemobile, Inc.-Swap-Mrex-L29.97%
-Planet Labs Pbc-Swap-Cant-L26.99%
-Rocket Lab Corporation-Swap-Mrex-L25.37%
-Rocket Lab Corporation-Swap-Cant-L24.38%
-Planet Labs Pbc-Swap-Mrex-L22.57%
Top 10 Concentration: 195.08%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPCL ETF Overview

SPCL ETF (Defiance Daily 2X Space ETF) is managed by Defiance ETFs, LLC with $13.1M in net assets. SPCL expense ratio is 1.29%, holding 14 positions across sectors including Financials. Inception date: 2026-04-07.

SPCL performance shows data across multiple time periods..

SPCL top holdings include Ast Spacemobile, Inc.-Swap-Mrex-L (30.0%), Planet Labs Pbc-Swap-Cant-L (27.0%), Rocket Lab Corporation-Swap-Mrex-L (25.4%), Rocket Lab Corporation-Swap-Cant-L (24.4%), Planet Labs Pbc-Swap-Mrex-L (22.6%). Go to all SPCL holdings, SPCL sectors, or SPCL dividends.

SPCL can be compared against other funds. Use SPCL overlap to find shared positions, or SPCL vs another fund for a side-by-side view. SPCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPCL

SPCL vs SPYSPCL vs QQQSPCL vs VOOSPCL vs VTISPCL vs IVVSPCL vs SCHDSPCL vs VYMSPCL vs VXUS
1 Month
+9.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Ast Spacemobile, Inc.-Swap-Mrex-LOther29.97%
2-Planet Labs Pbc-Swap-Cant-LOther26.99%
3-Rocket Lab Corporation-Swap-Mrex-LOther25.37%
4-Rocket Lab Corporation-Swap-Cant-LOther24.38%
5-Planet Labs Pbc-Swap-Mrex-LOther22.57%
6-Ast Spacemobile, Inc.-Swap-Cant-LOther19.79%
7-United States Treasury Bills, 3.615%, 11/19/2026Other14.92%
8-Space Exploration Technologies Corp.-Swap-Nbcb-LOther10.68%
9-Space Exploration Technologies Corp.-Swap-Clst-LOther10.39%
10-Space Exploration Technologies Corp.-Swap-Mrex-LOther10.02%