SPCQ ETF

SPCQ ETF
$13.14
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jun 14, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 12.21%
Cash: 287.89%
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Top Holdings

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TickerNameWeight
-Cash & Other287.66%
-First American Government Obligations Fund 12/01/203110.33%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.87%
-Space Exploration Technologies Corp.-Swap-Bmob-S-27.67%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S-27.92%
Top 10 Concentration: 99.92%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

SPCQ ETF Overview

SPCQ ETF (Defiance Daily Target 2X Short SPCX ETF) is managed by Defiance ETFs, LLC with $15.0M in net assets. SPCQ expense ratio is 1.31%, holding 8 positions across various sectors. Inception date: 2026-06-14.

SPCQ performance shows data across multiple time periods..

SPCQ top holdings include Cash & Other (287.7%), First American Government Obligations Fund 12/01/2031 (10.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.9%), Space Exploration Technologies Corp.-Swap-Bmob-S (-27.7%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S (-27.9%). Go to all SPCQ holdings, SPCQ sectors, or SPCQ dividends.

SPCQ can be compared against other funds. Use SPCQ overlap to find shared positions, or SPCQ vs another fund for a side-by-side view. SPCQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPCQ

SPCQ vs SPYSPCQ vs QQQSPCQ vs VOOSPCQ vs VTISPCQ vs IVVSPCQ vs SCHDSPCQ vs VYMSPCQ vs VXUS
1 Month
+118.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 188% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther287.66%
2-First American Government Obligations Fund 12/01/2031Other10.33%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.87%
4-Space Exploration Technologies Corp.-Swap-Bmob-SOther-27.67%
5-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-SOther-27.92%
6-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-SOther-28.93%
7-South Carolina Transportation Infrastructure Bank 5 10/01/2030Other-31.92%
8-Space Exploration Technologies Corp.-Swap-Jnst-SOther-41.50%
9-Space Exploration Technologies Corp.-Swap-Cant-SOther-42.00%