Price Chart
Key Statistics
Previous Close
$12.48Day Range
52-Week Range
Avg Volume
2.0MDividend Yield
—Expense Ratio
1.31%AUM
$61.1MShares Outstanding
4.8METF 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 12, 2026
- Description
- 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.
The Tidal Trust II - Defiance Daily Target 2X Long SPCX ETF (SPCU) is an exchange-traded fund issued by Defiance that launched on Jun 12, 2026. It currently manages $61.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 57.54% | 33,700,000 | $33.6M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 33.90% | 133,114 | $19.8M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 31.58% | 124,009 | $18.4M |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 31.05% | 121,908 | $18.1M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 29.52% | 115,914 | $17.2M |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 29.43% | 115,550 | $17.2M |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 27.86% | 109,402 | $16.3M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 16.96% | 66,576 | $9.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.16% | 3,010,769 | $3.0M |
| 10 | — | Cash & Other | -163.01% | -95,119,121 | $-95119121 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.82% | |
| 1W | +8.18% | |
| 1M | +1.69% | |
| 3M | +62.64% | |
| 6M | -48.22% | |
| YTD | -48.22% | |
| 1Y | -48.22% | |
| 3Y | -48.22% | |
| 5Y | -48.22% |
Moving Averages
$14.00
Above 20-Day MA$13.23
Above 50-Day MA$13.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.48
Current Price
$14.27
52-Week Low
$7.49
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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