SPCU ETF

SPCU ETF
$14.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
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
-Space Exploration Technologies Corp.-Swap-Jnst-L32.35%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L31.68%
-Space Exploration Technologies Corp.-Swap-Mrex-L31.58%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L29.39%
-Space Exploration Technologies Corp.-Swap-Nbcb-L28.49%
Top 10 Concentration: 99.95%Report Date: Sep 1, 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 $52.4M 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 Space Exploration Technologies Corp.-Swap-Jnst-L (32.4%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L (31.7%), Space Exploration Technologies Corp.-Swap-Mrex-L (31.6%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L (29.4%), Space Exploration Technologies Corp.-Swap-Nbcb-L (28.5%). 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 209% (≈2x))

#TickerNameSectorWeight
1-Space Exploration Technologies Corp.-Swap-Jnst-LOther32.35%
2-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-LOther31.68%
3-Space Exploration Technologies Corp.-Swap-Mrex-LOther31.58%
4-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-LOther29.39%
5-Space Exploration Technologies Corp.-Swap-Nbcb-LOther28.49%
6-Space Exploration Technologies Corp.-Swap-Cant-LOther24.36%
7-Space Exploration Technologies Corp.-Swap-Bmob-LOther22.09%
8-United States Treasury Bills, 3.615%, 11/19/2026Other19.81%
9FGXXXFirst American Government Obligations FundFinancials9.18%
10-Cash & OtherOther-128.98%