Defiance DailyInverse EquitySPCQ

Defiance Daily Target 2X Short SPCX ETF (SPCQ)

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Defiance Daily Target 2X Short SPCX ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.5%	—	—	—	—	—	—	—	-8.8%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	-8.5%	—	—	—	—	—	—	—	+33.3%

Holdings

The 1 largest positions make up 13.1% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	13.12%

What the fund is invested in.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Inverse Equity category.