SPCU ETF

$14.87

AUM$63M

TER1.31%

Holdings20

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SPCU ETF

$14.87

Defiance Daily Target 2X Long SPCX ETF

AUM$63M

TER1.31%

Holdings20

See how much of SPCU you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

207.0%

Gross exposure

207.0%

Long

207.0%

Cash & collateral

-107.0%

As of Sep 15, 2026

Showing the top 10 of 20 holdings · as of Sep 15, 2026

SPCU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	42.69%	42.7%	23,700,000	$23.53M	-	-
2	—	Space Exploration Technologies Corp.-Swap-Nbcb-L	35.26%	77.9%	131,217	$19.44M	-	-
3	—	Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L	32.23%	110.2%	119,951	$17.77M	-	-
4	—	Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L	30.87%	141.0%	114,891	$17.02M	-	-
5	—	Space Exploration Technologies Corp.-Swap-Jnst-L	28.61%	169.7%	106,468	$15.77M	-	-
6	—	Space Exploration Technologies Corp.-Swap-Mrex-L	27.64%	197.3%	102,857	$15.24M	-	-
7	—	Space Exploration Technologies Corp.-Swap-Cant-L	24.80%	222.1%	92,285	$13.67M	-	-
8	—	Space Exploration Technologies Corp.-Swap-Bmob-L	20.52%	242.6%	76,365	$11.31M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.03%	249.6%	3,874,171	$3.87M	Financials	Capital Markets
10	—	Cash & Other	-149.70%	99.9%	-82,533,995	$-82533992	-	-
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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 Bills, 3.615%, 11/19/2026 at 42.7%, Space Exploration Technologies Corp.-Swap-Nbcb-L at 35.3%, Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L at 32.2%.

SPCU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

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 Bills, 3.615%, 11/19/2026	Other	42.69%
2	-	Space Exploration Technologies Corp.-Swap-Nbcb-L	Other	35.26%
3	-	Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-L	Other	32.23%
4	-	Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-L	Other	30.87%
5	-	Space Exploration Technologies Corp.-Swap-Jnst-L	Other	28.61%
6	-	Space Exploration Technologies Corp.-Swap-Mrex-L	Other	27.64%
7	-	Space Exploration Technologies Corp.-Swap-Cant-L	Other	24.80%
8	-	Space Exploration Technologies Corp.-Swap-Bmob-L	Other	20.52%
9	FGXXX	First American Government Obligations Fund	Financials	7.03%
10	-	Cash & Other	Other	-149.70%

SPCU ETF

SPCU ETF Top Holdings

Compare SPCU

Holdings Distribution