SPCU ETF
SPCU ETF
$10.54
Defiance Daily Target 2X Long SPCX ETF
AUM$43M
TER1.31%
Holdings10
See how much of SPCU you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.1%
Gross exposure
205.1%
Long
205.1%
Cash & collateral
-105.3%
As of Oct 16, 2026
SPCU ETF Top Holdings
SPCU holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 57.4%, Space Exploration Technologies Corp.-Swap-Cant-L at 33.8%, Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L at 31.5%.
SPCU portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 5.2%.
SPCU sectors provide a detailed breakdown. SPCU overlap shows how holdings compare to other funds in your portfolio.