SPCL ETF

SPCL ETF
$22.92
See how much of SPCL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$14M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Apr 7, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 45.71%
Other: 200.05%
See how much of SPCL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Planet Labs Pbc-Swap-Cant-L27.22%
-Ast Spacemobile, Inc.-Swap-Mrex-L26.83%
-Rocket Lab Corporation-Swap-Cant-L26.42%
-Rocket Lab Corporation-Swap-Mrex-L23.57%
-Ast Spacemobile, Inc.-Swap-Cant-L23.15%
Top 10 Concentration: 190.44%Report Date: Sep 1, 2026
Download all 28 holdings for SPCL
CSV export with sector, industry & share changes
Get CSV

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 $13.8M in net assets. SPCL expense ratio is 1.31%, holding 28 positions across sectors including Financials. Inception date: 2026-04-07.

SPCL performance shows data across multiple time periods..

SPCL top holdings include Planet Labs Pbc-Swap-Cant-L (27.2%), Ast Spacemobile, Inc.-Swap-Mrex-L (26.8%), Rocket Lab Corporation-Swap-Cant-L (26.4%), Rocket Lab Corporation-Swap-Mrex-L (23.6%), Ast Spacemobile, Inc.-Swap-Cant-L (23.1%). 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.

1 Month
-55.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Planet Labs Pbc-Swap-Cant-LOther27.22%
2-Ast Spacemobile, Inc.-Swap-Mrex-LOther26.83%
3-Rocket Lab Corporation-Swap-Cant-LOther26.42%
4-Rocket Lab Corporation-Swap-Mrex-LOther23.57%
5-Ast Spacemobile, Inc.-Swap-Cant-LOther23.15%
6-Planet Labs Pbc-Swap-Mrex-LOther22.77%
7-Space Exploration Technologies Corp.-Swap-Cant-LOther11.05%
8-Space Exploration Technologies Corp.-Swap-Mrex-LOther9.81%
9-Space Exploration Technologies Corp.-Swap-Nbcb-LOther9.81%
10-Space Exploration Technologies Corp.-Swap-Nmra-LOther9.81%