SPCU is the Defiance Daily Target 2X Long SPCX ETF, managed by Defiance ETFs, LLC. It holds 10 positions with an expense ratio of 1.31%.

What are the top holdings of SPCU?

The top holdings of SPCU are (50.8%), (32.5%), (31.1%), (30.1%), (29.0%). This is a leveraged/inverse fund with net long exposure of 261% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is SPCU's expense ratio?

SPCU has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does SPCU have?

SPCU (Defiance Daily Target 2X Long SPCX ETF) holds 10 positions. The largest sector is Financials at 10%.

SPCU ETF

$11.11

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AUM$27M

TER1.31%

Holdings10

SPCU ETF

$11.11

Defiance Daily Target 2X Long SPCX ETF

AUM$27M

TER1.31%

Holdings10

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$27M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

Jun 12, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	United States Treasury 0.0 08/27/2026 0 2026-08-27	50.79%
-	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	32.52%
-	Space Exploration Technologies Corp.-Swap-Nbcb-L	31.06%
-	Space Exploration Technologies Corp.-Swap-Jnst-L	30.10%
-	Space Exploration Technologies Corp.-Swap-Mrex-L	28.97%

Top 10 Concentration: 99.93%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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SPCU ETF Overview

SPCU ETF (Defiance Daily Target 2X Long SPCX ETF) is managed by Defiance ETFs, LLC with $26.9M in net assets. SPCU expense ratio is 1.31%, sectors including Other, Financials. Inception date: 2026-06-12.

SPCU performance shows data across multiple time periods..

SPCU top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (50.8%), Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031 (32.5%), Space Exploration Technologies Corp.-Swap-Nbcb-L (31.1%), Space Exploration Technologies Corp.-Swap-Jnst-L (30.1%), Space Exploration Technologies Corp.-Swap-Mrex-L (29.0%). View all SPCU holdings, sector breakdown, or dividend history.

SPCU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPCU

SPCU vs SPY SPCU vs QQQ SPCU vs VOO SPCU vs VTI SPCU vs IVV SPCU vs SCHD SPCU vs VYM SPCU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	50.79%
2	-	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	Other	32.52%
3	-	Space Exploration Technologies Corp.-Swap-Nbcb-L	Other	31.06%
4	-	Space Exploration Technologies Corp.-Swap-Jnst-L	Other	30.10%
5	-	Space Exploration Technologies Corp.-Swap-Mrex-L	Other	28.97%
6	-	L5584386.Srdup 24.23 2030-07-02	Other	28.60%
7	-	Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L	Other	27.30%
8	-	Space Exploration Technologies Corp.-Swap-Cant-L	Other	21.38%
9	FGXXX	First American Government Obligations Fund	Financials	10.22%
10	-	Cash & Other	Other	-161.01%

SPCU ETF

SPCU ETF

Fund Essentials - as of Jul 28, 2026

Performance

Price Chart (6M)

Top Holdings

Peer Comparison

SPCU ETF Overview

Compare SPCU

Top 10 Holdings (net long exposure of 261% (≈3x))