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SPCL · BATS · ETF

Defiance Pure Space Daily 2X Strategy ETF (SPCL) Price, Holdings & Fees

$458.20+0.23%+$1.04End-of-day price as of Oct 9, 2026

Defiance Pure Space Daily 2X Strategy ETF (SPCL) closed at $458.20 on Oct 9, 2026, up 0.23% from the previous close of $457.16.

Share price, past year

1Y +1.92%

52-week range $446.51 – $501.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$458.20
Sep 30, 2026$473.34
Aug 31, 2026$475.47
Jul 31, 2026$467.82
Jun 30, 2026$471.81
May 29, 2026$477.55
Apr 30, 2026$488.29
Mar 31, 2026$477.21
Feb 27, 2026$463.84
Jan 30, 2026$475.19
Dec 31, 2025$480.94
Nov 28, 2025$470.78
Oct 31, 2025$456.43

Key statistics

Expense ratio
1.31%
as of May 31, 2026
Net assets
$14.9M
as of Jul 31, 2026
Holdings
13
as of Jul 31, 2026
52-week range
$446.51 – $501.42

Defiance Pure Space Daily 2X Strategy ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Defiance Pure Space Daily 2X Strategy ETF held 13 investments worth $14.88M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 53.04% of the fund.

Defiance Pure Space Daily 2X Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL53.04%$7.89M
2First American Government Obli8.99%$1.34M
3N/A0.64%$94.98K
4N/A0.58%$86.73K
5N/A−0.51%−$75.64K
6N/A−0.52%−$77.48K
7N/A−0.57%−$84.13K
8N/A−0.65%−$97.04K
9N/A−0.80%−$118.63K
10N/A−0.90%−$133.20K
11N/A−1.05%−$156.65K
12N/A−1.91%−$284.82K
13N/A−4.12%−$612.67K

Top 13 of 13 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Pure Space Daily 2X Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt53.04%
Cash and short-term investments8.99%
Derivatives−9.80%
Defiance Pure Space Daily 2X Strategy ETF holdings by country, largest 1
Country% of fund
United States52.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Defiance Pure Space Daily 2X Strategy ETF's total return was −23.26%, as reported to the SEC.

Defiance Pure Space Daily 2X Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−55.32%
Jun 30, 2026+14.09%
May 31, 2026+50.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Pure Space Daily 2X Strategy ETF
Ticker
SPCL
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000102403
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Pure Space Daily 2X Strategy ETF, and cover all of its funds.

Frequently asked questions

What is SPCL's price?

Defiance Pure Space Daily 2X Strategy ETF (SPCL) closed at $458.20 on Oct 9, 2026, up 0.23% from the previous close of $457.16.

What is SPCL's expense ratio?

Defiance Pure Space Daily 2X Strategy ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does SPCL hold?

Defiance Pure Space Daily 2X Strategy ETF held 13 investments worth $14.88M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 53.04% of the fund. Its five largest holdings were TREASURY BILL, First American Government Obli, N/A, N/A, N/A.

How has SPCL performed?

Over the 3 months to Jul 31, 2026, Defiance Pure Space Daily 2X Strategy ETF's total return was −23.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures