{"ticker":"SPCL","name":"Defiance Daily 2X Space ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily 2X Space ETF (SPCL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/spcl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spcl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spcl.json)","source_layer":"sec_nport_derivatives","as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005257/","net_assets":14876666,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.29,"expense_ratio_gross":1.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126019189/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, SPCL held US Treasury bills (53.0%) and money market funds (9.0%), as percent of net assets. It carried swaps on PL (50.9% long), ASTS (50.7% long) and RKLB (50.4% long), and 1 more underlying, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.4% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":53.04},{"kind":"money_market_funds","label":"Money market funds","pct":8.99}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"PL","underlying_kind":"stock","direction":"long","notional_pct":50.849,"value_pct":-1.1607,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-10-05","expires_last":"2033-07-28"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"ASTS","underlying_kind":"stock","direction":"long","notional_pct":50.6672,"value_pct":1.2214,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-05-10","expires_last":"2029-07-21"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"RKLB","underlying_kind":"stock","direction":"long","notional_pct":50.413,"value_pct":-1.9484,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-05-10","expires_last":"2029-07-17"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SPCX","underlying_kind":"stock","direction":"long","notional_pct":48.4919,"value_pct":-7.9166,"positions":5,"option_type":null,"option_side":null,"expires_first":"2027-05-10","expires_last":"2033-06-16"}],"underlyings":[{"underlying":null,"underlying_ticker":"PL","underlying_kind":"stock","long_pct":50.85,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":50.85},{"underlying":null,"underlying_ticker":"ASTS","underlying_kind":"stock","long_pct":50.67,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":50.67},{"underlying":null,"underlying_ticker":"RKLB","underlying_kind":"stock","long_pct":50.41,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":50.41},{"underlying":null,"underlying_ticker":"SPCX","underlying_kind":"stock","long_pct":48.49,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":48.49}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":200.42,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.42},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}