{"ticker":"SPCQ","name":"Defiance Daily Target 2x Short Spcx ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily Target 2x Short Spcx ETF (SPCQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/spcq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spcq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spcq.json)","source_layer":"sec_nport_derivatives","as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004181/","net_assets":8915673,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.31,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126012410/","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":6,"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 2026-06-30, SPCQ held money market funds (26.9%) and US Treasury bills (4.7%), as percent of net assets. It carried swaps on SPCX (226.7% short), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":26.87},{"kind":"treasury_bills","label":"US Treasury bills","pct":4.7}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"SPCX","underlying_kind":"stock","direction":"short","notional_pct":226.7063,"value_pct":-2.2326,"positions":6,"option_type":null,"option_side":null,"expires_first":"2028-05-31","expires_last":"2033-06-16"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPCX","underlying_kind":"stock","long_pct":0.0,"short_pct":226.71,"options":{},"instruments":["swap"],"complete":true,"net_pct":-226.71}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":226.71,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"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"}