SPCL ETF

$13.62

AUM$8M

TER1.29%

Holdings17

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SPCL ETF

$13.62

Defiance Daily 2X Space ETF

AUM$8M

TER1.29%

Holdings17

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

201.8%

Gross exposure

201.8%

Long

201.8%

Cash & collateral

-102.0%

As of Oct 16, 2026

Showing the top 10 of 17 holdings · as of Oct 16, 2026

SPCL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	31.65%	31.6%	3,200,000
2	—	Planet Labs Pbc-Swap-Mrex-L	21.90%	53.5%	151,730
3	—	Ast Spacemobile, Inc.-Swap-Mrex-L	21.81%	75.4%	49,408
4	—	Rocket Lab Corporation-Swap-Cant-L	21.42%	96.8%	39,053
5	—	Planet Labs Pbc-Swap-Cant-L	20.51%	117.3%	142,076
6	—	Ast Spacemobile, Inc.-Swap-Cant-L	20.01%	137.3%	45,346
7	—	Rocket Lab Corporation-Swap-Mrex-L	19.79%	157.1%	36,083
8	—	Space Exploration Technologies Corp.-Swap-Cant-L	10.54%	167.6%	7,141
9	—	Space Exploration Technologies Corp.-Swap-Mrex-L	10.39%	178.0%	7,045
10	—	Space Exploration Technologies Corp.-Swap-Clst-L	10.25%	188.3%	6,946
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SPCL ETF Top Holdings

SPCL holdings top 10 positions. The top 10 holdings account for 188.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 31.6%, Planet Labs Pbc-Swap-Mrex-L at 21.9%, Ast Spacemobile, Inc.-Swap-Mrex-L at 21.8%.

SPCL portfolio concentration is relatively high, with the top 10 representing 188.3% of total assets. The largest sector exposure is Financials at 1.9%.

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 Bills, 3.615%, 11/19/2026	Other	31.65%
2	-	Planet Labs Pbc-Swap-Mrex-L	Other	21.90%
3	-	Ast Spacemobile, Inc.-Swap-Mrex-L	Other	21.81%
4	-	Rocket Lab Corporation-Swap-Cant-L	Other	21.42%
5	-	Planet Labs Pbc-Swap-Cant-L	Other	20.51%
6	-	Ast Spacemobile, Inc.-Swap-Cant-L	Other	20.01%
7	-	Rocket Lab Corporation-Swap-Mrex-L	Other	19.79%
8	-	Space Exploration Technologies Corp.-Swap-Cant-L	Other	10.54%
9	-	Space Exploration Technologies Corp.-Swap-Mrex-L	Other	10.39%
10	-	Space Exploration Technologies Corp.-Swap-Clst-L	Other	10.25%

SPCL ETF

SPCL ETF Top Holdings

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Holdings Distribution