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SPCQ · BATS · ETF

Defiance Daily Target 2X Short SPCX ETF (SPCQ) Price, Holdings & Fees

$1,025.22−0.52%−$5.31End-of-day price as of Oct 9, 2026

Defiance Daily Target 2X Short SPCX ETF (SPCQ) closed at $1,025.22 on Oct 9, 2026, down 0.52% from the previous close of $1,030.53.

Share price, past year

1Y +10.12%

52-week range $824.32 – $1,050.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,025.22
Sep 30, 2026$1,016.69
Aug 31, 2026$1,015.20
Jul 31, 2026$978.62
Jun 30, 2026$1,006.12
May 29, 2026$981.35
Apr 30, 2026$1,010.08
Mar 31, 2026$976.18
Feb 27, 2026$949.39
Jan 30, 2026$911.56
Dec 31, 2025$886.22
Nov 28, 2025$874.93
Oct 31, 2025$865.24

Key statistics

Expense ratio
1.31%
as of May 31, 2026
Net assets
$8.9M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$824.32 – $1,050.09

Defiance Daily Target 2X Short SPCX ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Defiance Daily Target 2X Short SPCX ETF held 8 investments worth $8.92M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 26.87% of the fund.

Defiance Daily Target 2X Short SPCX ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli26.87%$2.40M
2TREASURY BILL4.70%$419.08K
3N/A0.26%$23.53K
4N/A0.09%$7.61K
5N/A−0.09%−$7.84K
6N/A−0.18%−$16.33K
7N/A−0.74%−$66.04K
8N/A−1.57%−$139.98K

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Daily Target 2X Short SPCX ETF holdings by asset type
Asset type% of fund
Cash and short-term investments26.87%
Bonds and other debt4.70%
Derivatives−2.23%
Defiance Daily Target 2X Short SPCX ETF holdings by country, largest 1
Country% of fund
United States29.34%

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 month to Jun 30, 2026, Defiance Daily Target 2X Short SPCX ETF's total return was −32.46%, as reported to the SEC.

Defiance Daily Target 2X Short SPCX ETF monthly total returns
MonthTotal return
Jun 30, 2026−32.46%

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 Daily Target 2X Short SPCX ETF
Ticker
SPCQ
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000104721
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is SPCQ's price?

Defiance Daily Target 2X Short SPCX ETF (SPCQ) closed at $1,025.22 on Oct 9, 2026, down 0.52% from the previous close of $1,030.53.

What is SPCQ's expense ratio?

Defiance Daily Target 2X Short SPCX ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does SPCQ hold?

Defiance Daily Target 2X Short SPCX ETF held 8 investments worth $8.92M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 26.87% of the fund. Its five largest holdings were First American Government Obli, TREASURY BILL, N/A, N/A, N/A.

How has SPCQ performed?

Over the month to Jun 30, 2026, Defiance Daily Target 2X Short SPCX ETF's total return was −32.46%, 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 Jun 30, 2026 (filed Aug 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