SPCU ETF

SPCU ETF
$12.06
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Fund Essentials - as of Aug 6, 2026

Net Assets
$55M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 12, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 46.27%
Other: 200.12%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2746.23%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L37.38%
-Space Exploration Technologies Corp.-Swap-Mrex-L36.73%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L34.19%
-Securitized Term Auto Receivables Trust 4.87 03/25/203333.00%
Top 10 Concentration: 99.91%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

SPCU ETF Overview

SPCU ETF (Defiance Daily Target 2X Long SPCX ETF) is managed by Defiance ETFs, LLC with $54.9M in net assets. SPCU expense ratio is 1.31%, holding 10 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 0.0 08/27/2026 0 2026-08-27 (46.2%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L (37.4%), Space Exploration Technologies Corp.-Swap-Mrex-L (36.7%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L (34.2%), Securitized Term Auto Receivables Trust 4.87 03/25/2033 (33.0%). 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
-61.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other46.23%
2-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-LOther37.38%
3-Space Exploration Technologies Corp.-Swap-Mrex-LOther36.73%
4-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-LOther34.19%
5-Securitized Term Auto Receivables Trust 4.87 03/25/2033Other33.00%
6-L5584386.Srdup 24.23 2030-07-02Other24.81%
7-Space Exploration Technologies Corp.-Swap-Cant-LOther18.47%
8FGXXXFirst American Government Obligations FundFinancials15.67%
9-Space Exploration Technologies Corp.-Swap-Nbcb-LOther15.36%
10-Tamgen 0.000 09/01/45Other-161.93%