ETF profile for Defiance Pure Space Daily 2X Strategy ETF (SPCL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPCL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Pure Space Daily 2X Strategy ETF |
|
|
| Inception Date: |
7-Apr-2026 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of "pure space" securities for a single day (the group of equity securities is referred to as the "Target Portfolio") by employing derivatives, namely swap agreements and/or listed options contracts. The Fund defines "Pure Space Companies" as companies with at least 50% of their (i) annual revenue derived from, or (ii) operating activity engaged in, the development, deployment, or operation of space-related technologies and services. These companies participate in the "space economy," which refers to economic activity related to the exploration, development, deployment, space logistics, and utilization of space-based systems and infrastructure. The Fund seeks to obtain leveraged 2X exposure to the Target Portfolio primarily through swap agreements and/or listed options strategies. The Fund does not invest directly in the equity securities of the companies included in the Target Portfolio. The companies in the Target Portfolio may include large-, mid-, and small-capitalization companies and may be domestic or foreign issuers, including American Depositary Receipts ("ADRs") of foreign companies listed on U.S. or non-U.S. exchanges. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Other |
|
-130.7000% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
30.6300% |
| ROCKET LAB CORPORATION-SWAP-MREX-L |
|
20.8600% |
| AST SPACEMOBILE, INC.-SWAP-MREX-L |
|
20.8300% |
| PLANET LABS PBC-SWAP-MREX-L |
|
19.8700% |
| PLANET LABS PBC-SWAP-CANT-L |
|
16.7300% |
| ROCKET LAB CORPORATION-SWAP-CANT-L |
|
16.6600% |
| AST SPACEMOBILE, INC.-SWAP-NMRA-L |
|
14.8700% |
| AST SPACEMOBILE, INC.-SWAP-CANT-L |
|
14.2800% |
| PLANET LABS PBC-SWAP-NMRA-L |
|
13.3900% |
|
Top 10 Holdings Weight: |
37.4% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
700,000 |
| Total Net Assets: |
10,406,830 |
| NAV: |
14.89 |
| Net Expense Ratio: |
1.31% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
