SPCL ETF

$26.18

AUM$13M

TER1.29%

Holdings14

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SPCL ETF

$26.18

Defiance Daily 2X Space ETF

AUM$13M

TER1.29%

Holdings14

See how much of SPCL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

206.5%

Gross exposure

206.5%

Long

206.5%

Cash & collateral

-106.6%

As of Sep 15, 2026

Showing the top 10 of 17 holdings · as of Sep 15, 2026

SPCL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Ast Spacemobile, Inc.-Swap-Mrex-L	29.97%	30.0%	66,500	$3.99M
2	—	Planet Labs Pbc-Swap-Cant-L	26.99%	57.0%	221,788	$3.59M
3	—	Rocket Lab Corporation-Swap-Mrex-L	25.37%	82.3%	54,000	$3.38M
4	—	Rocket Lab Corporation-Swap-Cant-L	24.38%	106.7%	51,891	$3.25M
5	—	Planet Labs Pbc-Swap-Mrex-L	22.57%	129.3%	185,500	$3.01M
6	—	Ast Spacemobile, Inc.-Swap-Cant-L	19.79%	149.1%	43,913	$2.63M
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	14.92%	164.0%	2,000,000	$1.99M
8	—	Space Exploration Technologies Corp.-Swap-Nbcb-L	10.68%	174.7%	9,600	$1.42M
9	—	Space Exploration Technologies Corp.-Swap-Clst-L	10.39%	185.1%	9,338	$1.38M
10	—	Space Exploration Technologies Corp.-Swap-Mrex-L	10.02%	195.1%	9,000	$1.33M
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SPCL ETF Top Holdings

SPCL holdings top 10 positions. The top 10 holdings account for 195.1% of the fund, led by Ast Spacemobile, Inc.-Swap-Mrex-L at 30.0%, Planet Labs Pbc-Swap-Cant-L at 27.0%, Rocket Lab Corporation-Swap-Mrex-L at 25.4%.

SPCL portfolio concentration is relatively high, with the top 10 representing 195.1% of total assets. The largest sector exposure is Financials at 6.6%.

SPCL sectors provide a detailed breakdown. SPCL overlap shows how holdings compare to other funds in your portfolio.

Compare SPCL

SPCL vs SPY SPCL vs QQQ SPCL vs VOO SPCL vs VTI SPCL vs IVV SPCL vs SCHD SPCL vs VYM SPCL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ast Spacemobile, Inc.-Swap-Mrex-L	Other	29.97%
2	-	Planet Labs Pbc-Swap-Cant-L	Other	26.99%
3	-	Rocket Lab Corporation-Swap-Mrex-L	Other	25.37%
4	-	Rocket Lab Corporation-Swap-Cant-L	Other	24.38%
5	-	Planet Labs Pbc-Swap-Mrex-L	Other	22.57%
6	-	Ast Spacemobile, Inc.-Swap-Cant-L	Other	19.79%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	14.92%
8	-	Space Exploration Technologies Corp.-Swap-Nbcb-L	Other	10.68%
9	-	Space Exploration Technologies Corp.-Swap-Clst-L	Other	10.39%
10	-	Space Exploration Technologies Corp.-Swap-Mrex-L	Other	10.02%

SPCL ETF

SPCL ETF Top Holdings

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Holdings Distribution