SPCQ holdings — Defiance Daily Target 2x Short Spcx ETF

Defiance Daily Target 2x Short Spcx ETF (SPCQ) held 8 positions with net assets of $8.92M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by FGXXX, TREASURY BILL, N/A.

SPCQ top holdings

  1. FGXXX First American Government Obli — 26.87% ($2.40M)
  2. TREASURY BILL — 4.70% ($419K)
  3. N/A — 0.26% ($23.5K)
  4. N/A — 0.09% ($7.61K)
  5. N/A — -0.09% (−$7.84K)
  6. N/A — -0.18% (−$16.3K)
  7. N/A — -0.74% (−$66.0K)
  8. N/A — -1.57% (−$140K)

What are SPCQ's top 10 holdings?

FGXXX (26.9%), TREASURY BILL (4.7%), N/A (0.3%), N/A (0.1%), N/A (-0.1%), N/A (-0.2%), N/A (-0.7%), N/A (-1.6%).

How many stocks are in SPCQ?

Defiance Daily Target 2x Short Spcx ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings