SPCL — Defiance Pure Space Daily 2x Strategy ETF
Data updated: 2026-09-02
SPCL — Defiance Pure Space Daily 2x Strategy ETF. Leveraged · $1.08M AUM · 1.29% expense ratio. Holdings, fees, performance and SEC filings.
SPCL Fund Overview
SPCL — Defiance Pure Space Daily 2x Strategy ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $1.08M
- Ticker: SPCL
- SEC CIK: 0001924868
- SEC series ID: S000102403
- Share class ID: C000272888
SPCL Holdings
Top 2 holdings of Defiance Pure Space Daily 2x Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 35.21% |
| First American Government Obli | 11.02% |
SPCL Portfolio Allocation
Asset-class allocation of Defiance Pure Space Daily 2x Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 35.2% |
| Cash & Equivalents | 11.0% |
| Derivatives | 8.8% |
SPCL Performance
Total returns for SPCL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
SPCL Costs and Fees
SPCL costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 0%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
SPCL Cashflows
Over the 12 months to 2026-04, Defiance Pure Space Daily 2x Strategy ETF had net inflows of $999.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $999.07K |
SPCL Debt Constituents
Largest debt holdings of Defiance Pure Space Daily 2x Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 35.21% |
SPCL Prospectus and SEC Filings
Official Defiance Pure Space Daily 2x Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.