SPCL ETF

SPCL ETF
$15.32
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Fund Essentials - as of Oct 7, 2026

Net Assets
$10M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Apr 7, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 21.09%
Other: 200.03%
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Top Holdings

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TickerNameWeight
-Ast Spacemobile, Inc.-Swap-Mrex-L25.66%
-Rocket Lab Corporation-Swap-Mrex-L24.39%
-Planet Labs Pbc-Swap-Mrex-L23.57%
-Planet Labs Pbc-Swap-Cant-L23.04%
-Rocket Lab Corporation-Swap-Cant-L22.62%
Top 10 Concentration: 190.83%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPCL ETF Overview

SPCL ETF (Defiance Daily 2X Space ETF) is managed by Defiance ETFs, LLC with $10.3M in net assets. SPCL expense ratio is 1.29%, holding 14 positions across sectors including Financials. Inception date: 2026-04-07.

SPCL performance shows data across multiple time periods..

SPCL top holdings include Ast Spacemobile, Inc.-Swap-Mrex-L (25.7%), Rocket Lab Corporation-Swap-Mrex-L (24.4%), Planet Labs Pbc-Swap-Mrex-L (23.6%), Planet Labs Pbc-Swap-Cant-L (23.0%), Rocket Lab Corporation-Swap-Cant-L (22.6%). Go to all SPCL holdings, SPCL sectors, or SPCL dividends.

SPCL can be compared against other funds. Use SPCL overlap to find shared positions, or SPCL vs another fund for a side-by-side view. SPCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPCL

SPCL vs SPYSPCL vs QQQSPCL vs VOOSPCL vs VTISPCL vs IVVSPCL vs SCHDSPCL vs VYMSPCL vs VXUS
1 Month
-4.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Ast Spacemobile, Inc.-Swap-Mrex-LOther25.66%
2-Rocket Lab Corporation-Swap-Mrex-LOther24.39%
3-Planet Labs Pbc-Swap-Mrex-LOther23.57%
4-Planet Labs Pbc-Swap-Cant-LOther23.04%
5-Rocket Lab Corporation-Swap-Cant-LOther22.62%
6-United States Treasury Bills, 3.615%, 11/19/2026Other21.08%
7-Ast Spacemobile, Inc.-Swap-Cant-LOther18.69%
8-Space Exploration Technologies Corp.-Swap-Cant-LOther12.43%
9-Space Exploration Technologies Corp.-Swap-Clst-LOther10.02%
10-Space Exploration Technologies Corp.-Swap-Mrex-LOther9.33%