SPCQ ETF

SPCQ ETF
$8.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$109,473.05
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Jun 14, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 8.98%
Cash: 291.07%
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Top Holdings

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TickerNameWeight
-Cash & Other290.90%
FGXXXFirst American Government Obligations Fund8.97%
-Space Exploration Technologies Corp.-Swap-Bmob-S-19.45%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S-30.99%
-Space Exploration Technologies Corp.-Swap-Mrex-S-35.65%
Top 10 Concentration: 99.94%Report Date: Sep 15, 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 $109,473.05 in net assets. SPCQ expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2026-06-14.

SPCQ performance shows data across multiple time periods..

SPCQ top holdings include Cash & Other (290.9%), First American Government Obligations Fund (9.0%), Space Exploration Technologies Corp.-Swap-Bmob-S (-19.4%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S (-31.0%), Space Exploration Technologies Corp.-Swap-Mrex-S (-35.6%). 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.

1 Month
-57.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 191% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther290.90%
2FGXXXFirst American Government Obligations FundFinancials8.97%
3-Space Exploration Technologies Corp.-Swap-Bmob-SOther-19.45%
4-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-SOther-30.99%
5-Space Exploration Technologies Corp.-Swap-Mrex-SOther-35.65%
6-Space Exploration Technologies Corp.-Swap-Jnst-SOther-35.72%
7-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-SOther-37.34%
8-Space Exploration Technologies Corp.-Swap-Cant-SOther-40.78%