SPCL ETF

SPCL ETF
$24.30
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Fund Essentials - as of Aug 6, 2026

Net Assets
$22M
Expense Ratio
1.31%
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: 45.71%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2745.68%
-Iceland Government International Bond 0.625 06-03-202626.70%
-Ast Spacemobile, Inc.-Swap-Mrex-L26.32%
-South Bow Can Infra Hold Company Guar 03/55 Var25.55%
-Rocket Lab Corporation-Swap-Cant-L24.43%
Top 10 Concentration: 234.96%Report Date: Aug 6, 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 $22.1M in net assets. SPCL expense ratio is 1.31%, holding 14 positions across sectors including 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 (45.7%), Iceland Government International Bond 0.625 06-03-2026 (26.7%), Ast Spacemobile, Inc.-Swap-Mrex-L (26.3%), South Bow Can Infra Hold Company Guar 03/55 Var (25.6%), Rocket Lab Corporation-Swap-Cant-L (24.4%). 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 255% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other45.68%
2-Iceland Government International Bond 0.625 06-03-2026Other26.70%
3-Ast Spacemobile, Inc.-Swap-Mrex-LOther26.32%
4-South Bow Can Infra Hold Company Guar 03/55 VarOther25.55%
5-Rocket Lab Corporation-Swap-Cant-LOther24.43%
6-Ast Spacemobile, Inc.-Swap-Cant-LOther23.67%
7-Planet Labs Pbc-Swap-Mrex-LOther23.28%
8-Space Exploration Technologies Corp.-Swap-Cant-LOther17.18%
9-Space Exploration Technologies Corp.-Swap-Mrex-LOther12.53%
10FGXXXFirst American Government Obligations FundFinancials9.62%