SPCQ

Defiance Daily Target 2X Short SpaceX ETF

SPCQ
Closed
$15.50
Closed
-(-)

At close

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About

SPCQ was created on 2026-06-15 by Defiance. The fund's investment portfolio concentrates primarily on communication services equity. SPCQ seeks to deliver 2x inverse leveraged exposure to the daily share price movements of Space Exploration Technologies Corp. Class A (NASDAQ: SPCX), less fees and expenses, through derivatives such as options and swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Communication Services

ISIN

US88636Y7554

Key stats

Open

$15.47

Volume

2.20M

AUM

$30.45M

Prev. close

$15.80

Expense ratio

1.31%

P/E

0.00

$14.40

Day’s Range

$16.43

$7.98

52W Range

$31.50

What’s in the fund

11
Total holdings
Cash Offset
254.91%
US DOLLARS
86.25%
First American Government Obligs X
3.21%
United States Treasury Bills 0%
2.14%
OTHER ASSETS AND LIABILITIES
-4.28%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S
-33.52%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S
-33.83%
SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S
-35.04%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S
-38.67%
Others
-101.17%

Returns

Performance
_
Difference
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Defiance Daily Target 2X Short SpaceX ETF
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