- What are the top holdings of SPCQ?
- Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPCQ have?
- SPCQ holds 9 positions as reported by the fund's most recent disclosure.
- What sectors does SPCQ invest in?
- Tidal Trust II - Defiance Daily Target 2X Short SPCX ETF (SPCQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPCQ most exposed to?
- SPCQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPCQ a US-only fund?
- The country allocation card on this page shows SPCQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPCQ invest in?
- 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.
