SPCU ETF

$11.44

AUM$55M

TER1.31%

Holdings10

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SPCU ETF

$11.44

Defiance Daily Target 2X Long SPCX ETF

AUM$55M

TER1.31%

Holdings10

See how much of SPCU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

423.8%

Long

261.8%

Short

-161.9%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 10 of 10 holdings · as of Aug 6, 2026

SPCU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	46.23%	46.2%	13,850,000	$13.82M	-	-
2	—	Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L	37.38%	83.6%	103,211	$11.17M	-	-
3	—	Space Exploration Technologies Corp.-Swap-Mrex-L	36.73%	120.3%	101,400	$10.98M	-	-
4	—	Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L	34.19%	154.5%	94,400	$10.22M	-	-
5	Debt	Securitized Term Auto Receivables Trust	33.00%	187.5%	91,100	$9.86M	-	-
6	—	L5584386.Srdup 24.23 2030-07-02	24.81%	212.3%	68,500	$7.42M	-	-
7	—	Space Exploration Technologies Corp.-Swap-Cant-L	18.47%	230.8%	50,984	$5.52M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	15.67%	246.5%	4,685,487	$4.69M	Financials	Capital Markets
9	—	Space Exploration Technologies Corp.-Swap-Nbcb-L	15.36%	261.8%	42,400	$4.59M	-	-
10	Debt	Tamgen	-161.93%	99.9%	-48,404,040	$-48404040	-	-

Themes in the top 10

Interest RatesInflation Protection

SPCU ETF Top Holdings

SPCU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 46.2%, Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L at 37.4%, Space Exploration Technologies Corp.-Swap-Mrex-L at 36.7%.

SPCU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.7%.

SPCU sectors provide a detailed breakdown. SPCU overlap shows how holdings compare to other funds in your portfolio.

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	Industry	Weight
1	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	46.23%
2	-	Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L	Other	37.38%
3	-	Space Exploration Technologies Corp.-Swap-Mrex-L	Other	36.73%
4	-	Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L	Other	34.19%
5	-	Securitized Term Auto Receivables Trust 4.87 03/25/2033	Other	33.00%
6	-	L5584386.Srdup 24.23 2030-07-02	Other	24.81%
7	-	Space Exploration Technologies Corp.-Swap-Cant-L	Other	18.47%
8	FGXXX	First American Government Obligations Fund	Financials	15.67%
9	-	Space Exploration Technologies Corp.-Swap-Nbcb-L	Other	15.36%
10	-	Tamgen 0.000 09/01/45	Other	-161.93%

SPCU ETF

SPCU ETF Top Holdings

Compare SPCU

Holdings Distribution