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Defiance Daily Target 2X Short SPCX (SPCQ)

Leveraged ETF · Defiance · BATS · 8 holdings
$10.25 ▲ +1.48 (16.88%)
At close · USD · Volume 1,237,797
Returns and riskCostIncomeHoldingsQuestions
52-week range
$7.50 – $31.50
Day's range
$9.23 – $10.48
1-year total return
–
Inverse or short fund (-2x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.

SPCQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SPCQ fund facts

FundDefiance Daily Target 2X Short SPCX ETF
TickerSPCQ · BATS
Issuer (by our rules)Defiance
Category (by our rules)Leveraged
Expense ratio1.31%
Holdings8
Net assets (fund, SEC)$9M
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$7.50 – $31.50
Average volume (3 months)1,761,289
First price in our data15 Jun 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.2%
3 months
−61.5%
6 months
n/a
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−73.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.31% a year

On $10,000 invested that is about $131 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 8 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

SPCQ paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

SPCQ top holdings

#HoldingWeight
1 First American Government Obli 26.87%
2 TREASURY BILL 4.70%
3 N/A 0.26%
4 N/A 0.09%
5 N/A -0.09%
6 N/A -0.18%
7 N/A -0.74%
8 N/A -1.57%
The top 10 make up 29.3% of the fund, out of 8 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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SPCQ: frequently asked questions

What is SPCQ?

SPCQ is the Defiance Daily Target 2X Short SPCX ETF, issued by Defiance, listed on BATS. By our rules it is classed as "Leveraged". Its latest SEC filing lists 8 holdings.

What is the expense ratio of SPCQ?

SPCQ charges 1.31% a year, according to its prospectus filed with the SEC on 8 Jun 2026. On $10,000 that is about $131 a year in fund costs.

Does SPCQ pay dividends?

No. We found no distributions for SPCQ in the last 12 months.

What does SPCQ hold?

The largest holdings in the latest SEC filing are First American Government Obli (26.9%), TREASURY BILL (4.7%), N/A (0.3%). The top 10 together make up 29.3% of the fund.

Is SPCQ leveraged?

By its name SPCQ aims for -2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.