SPCL

Defiance Pure Space Daily 2X Strategy ETF

SPCL | CBOE

Price Alert

$13.28

+$0.17 (+1.30%)

Nov 2, 2026, 10:28 AM ET · Market open

Total Holdings

Top 10 Holdings

68.43%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	-2.05M	34.53%
00217D100-TRS-04/08/33-L-XAIL	AST SPACEMOBILE, INC.-SWAP-MREX-L	-	-	2.48K	4.42%
485924104-TRS-04/08/33-L-XAIL	KARMAN HOLDINGS INC.-SWAP-MREX-L	-	-	4.03K	4.35%
92552V100-TRS-04/08/33-L-XAIL	VIASAT, INC.-SWAP-MREX-L	-	-	3.06K	3.84%
589378108-TRS-04/08/33-L-XAIL	MERCURY SYSTEMS, INC.-SWAP-MREX-L	-	-	2.24K	3.71%
72703X106-TRS-04/08/33-L-XAIL	PLANET LABS PBC-SWAP-MREX-L	-	-	4.89K	3.65%
278768106-TRS-04/08/33-L-XAIL	ECHOSTAR CORPORATION-SWAP-MREX-L	-	-	1.7K	3.56%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	211.17K	3.56%
55293N109-TRS-04/08/33-L-XAIL	MDA SPACE LTD.-SWAP-MREX-L	-	-	4.7K	3.41%
428291108-TRS-04/08/33-L-XAIL	HEXCEL CORPORATION-SWAP-MREX-L	-	-	2.35K	3.41%
773121108-TRS-04/08/33-L-XAIL	ROCKET LAB CORPORATION-SWAP-MREX-L	-	-	1.47K	3.37%
378973507-TRS-05/10/27-L-XAIL	GLOBALSTAR, INC.-SWAP-CANT-L	-	-	2.34K	3.27%
378973507-TRS-04/08/33-L-XAIL	GLOBALSTAR, INC.-SWAP-MREX-L	-	-	2.09K	2.92%
773121108-TRS-05/10/27-L-XAIL	ROCKET LAB CORPORATION-SWAP-CANT-L	-	-	1.24K	2.82%
428291108-TRS-05/10/27-L-XAIL	HEXCEL CORPORATION-SWAP-CANT-L	-	-	1.92K	2.78%
55293N109-TRS-05/10/27-L-XAIL	MDA SPACE LTD.-SWAP-CANT-L	-	-	3.83K	2.78%
278768106-TRS-05/10/27-L-XAIL	ECHOSTAR CORPORATION-SWAP-CANT-L	-	-	1.26K	2.64%
72703X106-TRS-05/10/27-L-XAIL	PLANET LABS PBC-SWAP-CANT-L	-	-	3.41K	2.54%
589378108-TRS-05/10/27-L-XAIL	MERCURY SYSTEMS, INC.-SWAP-CANT-L	-	-	1.49K	2.48%
92552V100-TRS-05/10/27-L-XAIL	VIASAT, INC.-SWAP-CANT-L	-	-	1.87K	2.35%

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