SPCQ

Defiance Daily Target 2X Short SpaceX ETF

SPCQ
Closed
$11.10
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

$11.36

Volume

657.13K

AUM

$229.71K

Prev. close

$11.14

Expense ratio

1.31%

P/E

0.00

$10.76

Day’s Range

$11.61

$7.98

52W Range

$31.50

What’s in the fund

10
Total holdings
Cash Offset
185.81%
OTHER ASSETS AND LIABILITIES
77.56%
First American Government Obligs X
11.37%
US DOLLARS
3.86%
Space Exploration Technologies Corp.-Swap-Bmob-S
-0.33%
Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S
-32.82%
Space Exploration Technologies Corp.-Swap-Jnst-S
-33.29%
Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-S
-33.32%
Space Exploration Technologies Corp.-Swap-Mrex-S
-38.55%
Others
-40.29%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Short SpaceX ETF
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