What is SPCL's relative strength rating?

Relative strength percentiles for SPCL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPCL in?

SPCL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPCL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPCL?

Volatility metrics for SPCL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPCL have a seasonal pattern?

TickerStance computes SPCL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPCL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPCL last report earnings?

No SEC EDGAR filings are linked to SPCL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Daily 2X Space ETF (SPCL) · Neutral

Free

Loading ticker…

Defiance Daily 2X Space ETF (SPCL) · Neutral | TickerStance

Filed: Apr 2026

HOLDINGS

Top holdings of SPCL

Top 1 holdings of SPCL by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	35.21%	$379K

CONCENTRATION

Portfolio shape

35.2%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

35.2%

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPCL

FAQ

Fund FAQ

What does SPCL hold?: SPCL holds 1 positions as of Apr 2026.
How concentrated is SPCL?: The top 10 holdings account for 35.2% of SPCL's portfolio. Moderately concentrated.
What sectors does SPCL cover?: SPCL's largest sector exposures are Fixed Income (35.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPCL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPCL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPCL's relative strength rating?: Relative strength percentiles for SPCL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPCL in?: SPCL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPCL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPCL?: Volatility metrics for SPCL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPCL have a seasonal pattern?: TickerStance computes SPCL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPCL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPCL is not confirmed as a leader.

§ Seasonality

Top holdings of SPCL

Portfolio shape

Sector breakdown

Funds similar to SPCL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPCL

Defiance Daily 2X Space ETF (SPCL) — Stance & relative strength

SPCL is not confirmed as a leader.

Top holdings of SPCL

Portfolio shape

Sector breakdown

Funds similar to SPCL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPCL