Price Chart
Key Statistics
Previous Close
$10.43Day Range
52-Week Range
Avg Volume
2.4MDividend Yield
—Expense Ratio
1.31%AUM
$309KShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 14, 2026
- Description
- SPCQ uses swap agreements and short-dated listed call options to make bearish bets on the share price of Space Exploration Technologies Corp. Class A (NASDAQ: SPCX). SPCX operates as an aerospace manufacturer, launch service provider, and satellite communications company. It develops and operates the Starlink satellite constellation and builds artificial intelligence tools. The fund seeks to maintain daily inverse leveraged exposure equivalent to -200% of the daily percentage change in SPCX price through daily rebalancing. Returns may deviate from the expected -2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF (SPCQ) is an exchange-traded fund issued by Defiance that launched on Jun 14, 2026. It currently manages $309K in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 292.07% | 299,146 | $299K |
| 2 | — | United States Treasury Bill 11/19/2026 | 8.75% | 9,000 | $9K |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S | -21.48% | -148 | $-21995 |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S | -25.54% | -176 | $-26157 |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | -29.02% | -200 | $-29724 |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | -33.66% | -232 | $-34479 |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | -41.79% | -288 | $-42802 |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S | -49.34% | -340 | $-50530 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.86% | |
| 1W | -10.69% | |
| 1M | -14.61% | |
| 3M | -66.91% | |
| 6M | -28.23% | |
| YTD | -28.23% | |
| 1Y | -28.23% | |
| 3Y | -28.23% | |
| 5Y | -28.23% |
Moving Averages
$9.78
Below 20-Day MA$11.29
Below 50-Day MA$15.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.55
Current Price
$8.88
52-Week Low
$7.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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