SPCL ETF

$26.98

AUM$22M

TER1.31%

Holdings14

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SPCL ETF

$26.98

Defiance Daily 2X Space ETF

AUM$22M

TER1.31%

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≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

255.2%

Gross exposure

255.2%

Long

255.2%

Cash & collateral

-155.3%

As of Aug 6, 2026

Showing the top 10 of 14 holdings · as of Aug 6, 2026

SPCL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	45.68%	45.7%	7,910,000	$7.89M	-	-
2	Debt	Iceland Government International Bond 0.625 06-03-2026	26.70%	72.4%	206,411	$4.61M	-	-
3	—	Ast Spacemobile, Inc.-Swap-Mrex-L	26.32%	98.7%	66,500	$4.55M	-	-
4	—	South Bow Can Infra Hold Company Guar 03/55 Var	25.55%	124.2%	59,000	$4.41M	-	-
5	—	Rocket Lab Corporation-Swap-Cant-L	24.43%	148.7%	56,428	$4.22M	-	-
6	—	Ast Spacemobile, Inc.-Swap-Cant-L	23.67%	172.3%	59,798	$4.09M	-	-
7	—	Planet Labs Pbc-Swap-Mrex-L	23.28%	195.6%	180,000	$4.02M	-	-
8	—	Space Exploration Technologies Corp.-Swap-Cant-L	17.18%	212.8%	27,418	$2.97M	-	-
9	—	Space Exploration Technologies Corp.-Swap-Mrex-L	12.53%	225.3%	20,000	$2.17M	-	-
10	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.62%	235.0%	1,661,418	$1.66M	Financials	Capital Markets
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Themes in the top 10

Interest RatesInflation Protection

SPCL ETF Top Holdings

SPCL holdings top 10 positions. The top 10 holdings account for 235.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 45.7%, Iceland Government International Bond 0.625 06-03-2026 at 26.7%, Ast Spacemobile, Inc.-Swap-Mrex-L at 26.3%.

SPCL portfolio concentration is relatively high, with the top 10 representing 235.0% of total assets. The largest sector exposure is Financials at 9.6%.

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	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	45.68%
2	-	Iceland Government International Bond 0.625 06-03-2026	Other	26.70%
3	-	Ast Spacemobile, Inc.-Swap-Mrex-L	Other	26.32%
4	-	South Bow Can Infra Hold Company Guar 03/55 Var	Other	25.55%
5	-	Rocket Lab Corporation-Swap-Cant-L	Other	24.43%
6	-	Ast Spacemobile, Inc.-Swap-Cant-L	Other	23.67%
7	-	Planet Labs Pbc-Swap-Mrex-L	Other	23.28%
8	-	Space Exploration Technologies Corp.-Swap-Cant-L	Other	17.18%
9	-	Space Exploration Technologies Corp.-Swap-Mrex-L	Other	12.53%
10	FGXXX	First American Government Obligations Fund	Financials	9.62%

SPCL ETF

SPCL ETF Top Holdings

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Holdings Distribution