SPCU ETF

SPCU ETF
$16.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$63M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jun 12, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 42.71%
Other: 200.03%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202642.69%
-Space Exploration Technologies Corp.-Swap-Nbcb-L35.26%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L32.23%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L30.87%
-Space Exploration Technologies Corp.-Swap-Jnst-L28.61%
Top 10 Concentration: 99.95%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

SPCU ETF Overview

SPCU ETF (Defiance Daily Target 2X Long SPCX ETF) is managed by Defiance ETFs, LLC with $62.9M in net assets. SPCU expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2026-06-12.

SPCU performance shows data across multiple time periods..

SPCU top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (42.7%), Space Exploration Technologies Corp.-Swap-Nbcb-L (35.3%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L (32.2%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L (30.9%), Space Exploration Technologies Corp.-Swap-Jnst-L (28.6%). Go to all SPCU holdings, SPCU sectors, or SPCU dividends.

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

1 Month
+59.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other42.69%
2-Space Exploration Technologies Corp.-Swap-Nbcb-LOther35.26%
3-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-LOther32.23%
4-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-LOther30.87%
5-Space Exploration Technologies Corp.-Swap-Jnst-LOther28.61%
6-Space Exploration Technologies Corp.-Swap-Mrex-LOther27.64%
7-Space Exploration Technologies Corp.-Swap-Cant-LOther24.80%
8-Space Exploration Technologies Corp.-Swap-Bmob-LOther20.52%
9FGXXXFirst American Government Obligations FundFinancials7.03%
10-Cash & OtherOther-149.70%