Total Holdings
10
Portfolio diversification across 10 positions
SPCQ
(BATS)Defiance Daily Target 2X Short SPCX ETF
$11.48-- (--)
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SPCQ ETF Holdings: Defiance Daily Target 2X Short SPCX ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.01M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 16.59% |
Frequently Asked Questions About Defiance Daily Target 2X Short SPCX ETF Holdings
What are the top holdings in SPCQ?
Defiance Daily Target 2X Short SPCX ETF (SPCQ) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPCQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPCQ's holdings table to analyze concentration risk.
What is SPCQ's sector allocation?
The Sector Allocation chart shows how SPCQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPCQ invest in?
SPCQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPCQ ETF?
SPCQ's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.