Defiance Pure Space Daily 2x Strategy ETF (SPCL) Leveraged/Inverse
$22.55
▼ -0.19 (-0.84%)
1-day change
$21.15 – $30.42
52-week range
Top 10 holdings weight57.20%
Effective number of positions7.2
Positions above 1%7
Net assets
$1.1M
Holdings
22
As of
April 30, 2026 stale
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -23.01% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Apr 2026)
+$999K
Quarter ending Apr 2026 (partial)
+$999K
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 1 months
+$999K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $379K | 35.21 | 380,000 | DBT | US |
| First American Government Obli | 31846V336 | $119K | 11.02 | 118,713 | STIV | US |
| Unknown security | · | $28K | 2.56 | 1 | DE | US |
| Unknown security | · | $27K | 2.48 | 1 | DE | US |
| Unknown security | · | $15K | 1.41 | 1 | DE | US |
| Unknown security | · | $11K | 1.04 | 1 | DE | US |
| Unknown security | · | $11K | 1.01 | 1 | DE | US |
| Unknown security | · | $9K | 0.84 | 1 | DE | US |
| Unknown security | · | $9K | 0.81 | 1 | DE | US |
| Unknown security | · | $9K | 0.81 | 1 | DE | US |
| Unknown security | · | $8K | 0.71 | 1 | DE | US |
| Unknown security | · | $6K | 0.59 | 1 | DE | US |
| Unknown security | · | $4K | 0.37 | 1 | DE | US |
| Unknown security | · | $2K | 0.14 | 1 | DE | US |
| Unknown security | · | -$477 | -0.04 | 1 | DE | US |
| Unknown security | · | -$1K | -0.10 | 1 | DE | US |
| Unknown security | · | -$2K | -0.20 | 1 | DE | US |
| Unknown security | · | -$3K | -0.26 | 1 | DE | US |
| Unknown security | · | -$5K | -0.47 | 1 | DE | US |
| Unknown security | · | -$10K | -0.90 | 1 | DE | US |
| Unknown security | · | -$10K | -0.92 | 1 | DE | US |
| Unknown security | · | -$12K | -1.09 | 1 | DE | US |