Defiance Pure Space Daily 2x Strategy ETF (SPCL) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 11.02% of fund assets.
Defiance Pure Space Daily 2x Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPCL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
11.02% | $118,713.28 | 118,713 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $27,558.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $26,722.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $15,179.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $11,213.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $10,888.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $9,061.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $8,725.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $8,677.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $7,640.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $6,346.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,995.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,527.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$477.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$1,081.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$2,172.46 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$2,837.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.47% | -$5,110.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.90% | -$9,660.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.92% | -$9,905.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.09% | -$11,781.50 | 1 |
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