SPCL ETF

$30.36
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Fund Essentials - as of Jul 28, 2026

Net Assets
$15M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 7, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 36.17%
Other: 200.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2751.09%
-Fannie Mae Pool 2.5%06/01/205125.59%
-F/C 3Mo EURO EURibor Dec27 12/13/202725.50%
-Nxp Semiconductors Nv option25.11%
-Ast Spacemobile, Inc.-Swap-Cant-L24.87%
Top 10 Concentration: 234.14%Report Date: Jul 28, 2026
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Peer Comparison

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

SPCL ETF (Defiance Daily 2X Space ETF) is managed by Defiance ETFs, LLC with $14.8M in net assets. SPCL expense ratio is 1.31%, sectors including Other, Financials. Inception date: 2026-04-07.

SPCL performance shows data across multiple time periods..

SPCL top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (51.1%), Fannie Mae Pool 2.5%06/01/2051 (25.6%), F/C 3Mo EURO EURibor Dec27 12/13/2027 (25.5%), Nxp Semiconductors Nv option (25.1%), Ast Spacemobile, Inc.-Swap-Cant-L (24.9%). View all SPCL holdings, sector breakdown, or dividend history.

SPCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+14.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other51.09%
2-Fannie Mae Pool 2.5%06/01/2051Other25.59%
3-F/C 3Mo EURO EURibor Dec27 12/13/2027Other25.50%
4-Nxp Semiconductors Nv optionOther25.11%
5-Ast Spacemobile, Inc.-Swap-Cant-LOther24.87%
6-72703X106 Swp MxOther24.49%
7-Rocket Lab Corporation-Swap-Cant-LOther24.40%
8-OptionOther11.03%
9-Purchased EUR / Sold USDOther11.03%
10-Space Exploration Technologies Corp.-Swap-Mrex-LOther11.03%