SPCQ ETF

SPCQ ETF
$9.82
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Fund Essentials - as of Oct 7, 2026

Net Assets
$373,287.04
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Jun 14, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 16.47%
Bonds: 24.99%
Cash: 258.58%
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Top Holdings

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TickerNameWeight
-Cash & Other258.45%
-United States Treasury Bills, 3.615%, 11/19/202624.98%
FGXXXFirst American Government Obligations Fund16.46%
-Space Exploration Technologies Corp.-Swap-Bmob-S-22.01%
-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S-30.30%
Top 10 Concentration: 99.95%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

SPCQ ETF Overview

SPCQ ETF (Defiance Daily Target 2X Short SPCX ETF) is managed by Defiance ETFs, LLC with $373,287.04 in net assets. SPCQ expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2026-06-14.

SPCQ performance shows data across multiple time periods..

SPCQ top holdings include Cash & Other (258.4%), United States Treasury Bills, 3.615%, 11/19/2026 (25.0%), First American Government Obligations Fund (16.5%), Space Exploration Technologies Corp.-Swap-Bmob-S (-22.0%), Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S (-30.3%). Go to all SPCQ holdings, SPCQ sectors, or SPCQ dividends.

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

Compare SPCQ

SPCQ vs SPYSPCQ vs QQQSPCQ vs VOOSPCQ vs VTISPCQ vs IVVSPCQ vs SCHDSPCQ vs VYMSPCQ vs VXUS
1 Month
-14.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 183% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther258.45%
2-United States Treasury Bills, 3.615%, 11/19/2026Other24.98%
3FGXXXFirst American Government Obligations FundFinancials16.46%
4-Space Exploration Technologies Corp.-Swap-Bmob-SOther-22.01%
5-Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-SOther-30.30%
6-Space Exploration Technologies Corp.-Swap-Jnst-SOther-35.56%
7-Space Exploration Technologies Corp. Class A Common Stock-Swap-Nmra-SOther-36.93%
8-Space Exploration Technologies Corp.-Swap-Mrex-SOther-37.04%
9-Space Exploration Technologies Corp.-Swap-Cant-SOther-38.10%