SPCL holdings — Defiance Daily 2X Space ETF
Defiance Daily 2X Space ETF (SPCL) held 13 positions with net assets of $14.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.3% of the fund, led by TREASURY BILL, FGXXX, N/A.
SPCL top holdings
- TREASURY BILL — 53.04% ($7.89M)
- FGXXX First American Government Obli — 8.99% ($1.34M)
- N/A — 0.64% ($95.0K)
- N/A — 0.58% ($86.7K)
- N/A — -0.51% (−$75.6K)
- N/A — -0.52% (−$77.5K)
- N/A — -0.57% (−$84.1K)
- N/A — -0.65% (−$97.0K)
- N/A — -0.80% (−$119K)
- N/A — -0.90% (−$133K)
- N/A — -1.05% (−$157K)
- N/A — -1.91% (−$285K)
- N/A — -4.12% (−$613K)
What are SPCL's top 10 holdings?
TREASURY BILL (53.0%), FGXXX (9.0%), N/A (0.6%), N/A (0.6%), N/A (-0.5%), N/A (-0.5%), N/A (-0.6%), N/A (-0.7%), N/A (-0.8%), N/A (-0.9%).
How many stocks are in SPCL?
Defiance Daily 2X Space ETF reported 13 holdings as of July 31, 2026.