Tidal Trust II - Defiance Daily Target 2X Long SPCX ETF (SPCU)
ETF overview
It has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. The fund is non-diversified.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.31%
- Fund assets
- 67.98M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jun 12, 2026
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 59.62% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 33.81% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 32.30% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 32.15% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 31.60% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 30.05% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 28.36% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 17.26% | |
| First American Government Obligations Fund 12/01/2031 | 5.07% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Tidal Trust II - Defiance Daily Target 2X Long SPCX ETF (SPCU)
- Leverage
- 2x daily
- Expense ratio
- 1.31%
- Fund assets
- 67.98M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jun 12, 2026
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 59.62% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 33.81% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 32.30% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 32.15% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 31.60% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 30.05% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 28.36% | |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 17.26% | |
| First American Government Obligations Fund 12/01/2031 | 5.07% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
It has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. The fund is non-diversified.
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